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
651
– –
0
652
– –
-21
653
$16 ﹤0.01%
+1
654
$15 ﹤0.01%
4
655
$15 ﹤0.01%
+1
656
– –
0
657
– –
0
658
– –
0
659
$14 ﹤0.01%
+1
660
$14 ﹤0.01%
+1
661
$12 ﹤0.01%
+1
662
$11 ﹤0.01%
+1
663
$11 ﹤0.01%
+1
664
$9 ﹤0.01%
+1
665
$9 ﹤0.01%
+1
666
$9 ﹤0.01%
+1
667
– –
-99
668
$8 ﹤0.01%
+1
669
$7 ﹤0.01%
+1
670
$7 ﹤0.01%
+1
671
$7 ﹤0.01%
+1
672
$6 ﹤0.01%
+1
673
– –
0
674
$6 ﹤0.01%
+1
675
$6 ﹤0.01%
+1
25 26
27
28 29