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
76
$441K 0.11%
481
-22
77
$439K 0.11%
+12,826
78
$425K 0.11%
9,903
-936
79
$425K 0.11%
13,944
-1,935
80
$417K 0.1%
20,603
-1,855
81
$415K 0.1%
4,288
-105
82
$410K 0.1%
7,806
-488
83
$407K 0.1%
28,111
-4,354
84
$386K 0.1%
7,456
+43
85
$374K 0.09%
4,896
+12
86
$374K 0.09%
20,237
-2,833
87
$366K 0.09%
10,095
+18
88
$360K 0.09%
5,783
89
$350K 0.09%
8,094
-764
90
$344K 0.09%
8,840
-1,183
91
$337K 0.08%
15,344
-1,409
92
$331K 0.08%
1,749
-336
93
$327K 0.08%
8,932
-18
94
$311K 0.08%
6,856
-345
95
$297K 0.07%
1,220
+6
96
$286K 0.07%
23,811
+862
97
$276K 0.07%
309
-33
98
$274K 0.07%
2,117
-205
99
$270K 0.07%
5,261
-874
100
$256K 0.06%
4,181
-1,323
2 3
4
5 6