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
76
$396K 0.1%
9,122
-781
77
$389K 0.1%
4,738
+2,793
78
$387K 0.1%
7,516
+60
79
$370K 0.09%
4,504
-2,229
80
$368K 0.09%
11,933
-2,011
81
$360K 0.09%
17,259
-2,978
82
$350K 0.09%
1,121
+1,067
83
$340K 0.08%
5,773
-2,033
84
$337K 0.08%
8,728
-112
85
$337K 0.08%
23,289
-4,822
86
$337K 0.08%
5,783
87
$329K 0.08%
5,098
-10,327
88
$327K 0.08%
7,465
-629
89
$324K 0.08%
4,223
-673
90
$320K 0.08%
8,894
-38
91
$317K 0.08%
3,174
-1,114
92
$317K 0.08%
3,400
+310
93
$316K 0.08%
23,830
+19
94
$307K 0.08%
1,984
+235
95
$300K 0.07%
8,279
-1,816
96
$280K 0.07%
1,689
+302
97
$271K 0.07%
495
+38
98
$271K 0.07%
1,220
99
$265K 0.07%
5,726
-1,130
100
$261K 0.06%
655
+2
2 3
4
5 6