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
676
$6 ﹤0.01%
+1
677
$5 ﹤0.01%
+1
678
– –
0
679
– –
0
680
– –
0
681
– –
0
682
$4 ﹤0.01%
+1
683
– –
0
684
– –
0
685
– –
0
686
$2 ﹤0.01%
1
-1,716
687
– –
0
688
$1 ﹤0.01%
1
689
– –
0
690
– –
0
691
– –
-64
692
– –
-24
693
– –
-975
694
– –
-3
695
– –
-96
696
– –
-91
697
– –
-21
698
– –
-42
699
– –
-75
700
– –
-81
26 27
28
29 30