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
51
$1.05M 0.26%
30,113
-19,156
52
$990K 0.25%
4,209
-661
53
$983K 0.24%
9,135
-355
54
$877K 0.22%
11,353
+426
55
$819K 0.2%
16,308
+373
56
$701K 0.17%
1,662
-128
57
$676K 0.17%
9,615
+287
58
$667K 0.17%
17,270
-849
59
$647K 0.16%
13,871
-1,425
60
$633K 0.16%
18,778
-202
61
$630K 0.16%
7,172
+153
62
$596K 0.15%
10,073
-1,073
63
$590K 0.15%
3,969
64
$574K 0.14%
15,396
-6,148
65
$555K 0.14%
15,832
-352
66
$541K 0.13%
15,480
-2,327
67
$533K 0.13%
13,232
-329
68
$532K 0.13%
6,733
-849
69
$507K 0.13%
9,708
-193
70
$503K 0.12%
13,959
-526
71
$502K 0.12%
3,736
-358
72
$497K 0.12%
26,388
-4,349
73
$463K 0.11%
5,725
-597
74
$461K 0.11%
9,279
-1,392
75
$455K 0.11%
13,333
-1,204
1 2
3
4 5