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
$404M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.65M
3
+$3.09M
4
VTV icon
Vanguard Value ETF
VTV
+$2.67M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.59M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$1.34M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$835K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$764K

Sector Composition

1 Technology 3.19%
2 Financials 0.55%
3 Communication Services 0.51%
4 Energy 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.23%
24,599
-8,181
52
$896K 0.22%
19,766
-5,070
53
$830K 0.21%
16,432
+124
54
$731K 0.18%
9,667
+52
55
$720K 0.18%
1,917
+255
56
$664K 0.16%
17,244
-26
57
$617K 0.15%
18,620
-158
58
$608K 0.15%
2,882
-1,327
59
$589K 0.15%
10,064
-9
60
$564K 0.14%
15,331
-65
61
$561K 0.14%
12,913
-319
62
$545K 0.14%
15,786
-46
63
$541K 0.13%
12,363
-1,508
64
$528K 0.13%
5,891
-1,281
65
$492K 0.12%
4,538
+802
66
$482K 0.12%
13,691
-268
67
$466K 0.12%
493
+12
68
$461K 0.11%
12,649
-684
69
$449K 0.11%
8,323
-1,385
70
$435K 0.11%
3,293
-676
71
$434K 0.11%
12,826
72
$433K 0.11%
12,691
-2,789
73
$411K 0.1%
5,142
-583
74
$408K 0.1%
20,802
-5,586
75
$399K 0.1%
19,483
-1,120
1 2
3
4 5