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
101
$243K 0.06%
342
+309
102
$240K 0.06%
486
+29
103
$237K 0.06%
13,510
-528
104
$230K 0.06%
3,374
-293
105
$226K 0.06%
652
+1
106
$220K 0.05%
1,355
+156
107
$218K 0.05%
4,148
-2,046
108
$214K 0.05%
13,193
-3,029
109
$207K 0.05%
6,138
-1,523
110
$207K 0.05%
2,159
-439
111
$206K 0.05%
2,572
-223
112
$205K 0.05%
5,239
-260
113
$205K 0.05%
2,702
-764
114
$197K 0.05%
3,120
-877
115
$197K 0.05%
1,201
+213
116
$188K 0.05%
5,682
-350
117
$185K 0.05%
1,032
-156
118
$184K 0.05%
322
+21
119
$184K 0.05%
7,276
120
$182K 0.04%
3,936
+928
121
$181K 0.04%
3,537
-1,011
122
$180K 0.04%
1,539
-793
123
$177K 0.04%
784
-26
124
$177K 0.04%
1,774
-476
125
$173K 0.04%
3,505
-418
3 4
5
6 7