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
76
$503K 0.12%
32,465
-5,266
77
$497K 0.12%
4,094
+506
78
$485K 0.12%
10,839
+2,590
79
$484K 0.12%
22,458
+4,816
80
$477K 0.12%
8,294
-859
81
$473K 0.12%
4,393
-1,723
82
$452K 0.11%
23,070
-5,062
83
$446K 0.11%
503
+222
84
$399K 0.1%
8,858
+2,094
85
$393K 0.1%
7,413
86
$386K 0.09%
4,884
-980
87
$385K 0.09%
10,023
-15,326
88
$382K 0.09%
16,753
+3,500
89
$362K 0.09%
10,077
-2,678
90
$360K 0.09%
5,783
91
$346K 0.08%
2,085
+336
92
$340K 0.08%
7,201
-2,615
93
$330K 0.08%
5,504
-824
94
$322K 0.08%
8,950
+3,045
95
$316K 0.08%
6,135
-5,736
96
$310K 0.08%
22,949
-3,231
97
$307K 0.08%
2,322
-1,044
98
$301K 0.07%
7,726
-533
99
$276K 0.07%
2,471
-507
100
$257K 0.06%
1,214
-220
2 3
4
5 6