RFG
REAP Financial Group Portfolio holdings
AUM
$492M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$492M
AUM Growth
+$32M
(+6.9%)
Holding
606
Top Buys
| 1 | +$4.23M | |
| 2 | +$4.07M | |
| 3 | +$3.2M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.25M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.47M | |
| 3 | +$1.43M | |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.3M |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.15M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.75% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$7.07B
| – | – |
-100
|
|
||
602
Waste Management
WM
$98.1B
| – | – |
-70
|
|
||
603
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
| – | – |
-3,194
|
|
||
604
Rubrik
RBRK
$10.7B
| – | – |
-150
|
|
||
|
SPYM
605
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-128
|
|