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
$408M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.51M
3
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.27M

Top Sells

1
+$3.78M
2
+$2.95M
3
+$720K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$617K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$588K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.26%
4,870
-2,141
52
$1.07M 0.26%
29,095
+175
53
$1.03M 0.25%
5,519
+3,742
54
$868K 0.21%
15,935
-2,424
55
$860K 0.21%
10,927
+2,601
56
$792K 0.19%
21,544
-88
57
$770K 0.19%
1,790
+436
58
$728K 0.18%
9,328
-128
59
$711K 0.17%
15,296
-8,155
60
$689K 0.17%
18,119
-12,081
61
$660K 0.16%
11,146
-1,752
62
$637K 0.16%
7,019
-1,597
63
$633K 0.16%
17,807
-1,848
64
$630K 0.15%
18,980
-205
65
$616K 0.15%
7,582
-3,576
66
$587K 0.14%
30,737
-5,379
67
$569K 0.14%
13,561
-3,004
68
$568K 0.14%
9,901
-2,530
69
$560K 0.14%
16,184
-2,847
70
$550K 0.13%
3,969
-1,176
71
$546K 0.13%
14,537
-5,568
72
$526K 0.13%
+6,322
73
$524K 0.13%
15,879
-8,000
74
$522K 0.13%
10,671
-3,337
75
$513K 0.13%
14,485
-417
1 2
3
4 5