RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
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
701
– –
-182
702
– –
-84
703
– –
-16
704
– –
-150
705
– –
-2
706
– –
-46
707
– –
-10
708
– –
-169
709
– –
-960
710
– –
-52
711
– –
-32
712
– –
-250
713
– –
-83
714
– –
-16
715
– –
-29
716
– –
-60
717
– –
-27
718
– –
-200
719
– –
-60
720
– –
-2,143
721
– –
-20
722
– –
-75
723
– –
-50
724
– –
-100
725
– –
-80
26 27 28
29
30