RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.57M
3
+$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$467K

Top Sells

1
+$11.3M
2
+$1.8M
3
+$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34 ﹤0.01%
+1
627
$34 ﹤0.01%
+1
628
$34 ﹤0.01%
+1
629
$33 ﹤0.01%
1
-75
630
– –
0
631
$32 ﹤0.01%
16
632
$31 ﹤0.01%
+1
633
$30 ﹤0.01%
+1
634
$30 ﹤0.01%
+1
635
$29 ﹤0.01%
+1
636
$29 ﹤0.01%
+1
637
$29 ﹤0.01%
+1
638
$29 ﹤0.01%
+1
639
$29 ﹤0.01%
+1
640
$28 ﹤0.01%
+1
641
$27 ﹤0.01%
+1
642
$26 ﹤0.01%
+1
643
– –
0
644
$23 ﹤0.01%
+1
645
$22 ﹤0.01%
+1
646
$21 ﹤0.01%
+1
647
$19 ﹤0.01%
+1
648
$18 ﹤0.01%
+1
649
$18 ﹤0.01%
+1
650
– –
-126
24 25
26
27 28