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
101
$247K 0.06%
2,375
-96
102
$241K 0.06%
457
-29
103
$235K 0.06%
653
+1
104
$216K 0.05%
13,227
+34
105
$211K 0.05%
2,074
-85
106
$202K 0.05%
2,704
+2
107
$202K 0.05%
3,124
+4
108
$201K 0.05%
1,387
+32
109
$196K 0.05%
5,477
-2,249
110
$192K 0.05%
477
-2
111
$192K 0.05%
3,820
-328
112
$192K 0.05%
3,547
+10
113
$190K 0.05%
5,560
-578
114
$180K 0.04%
1,779
+5
115
$180K 0.04%
773
-11
116
$179K 0.04%
1,006
-26
117
$179K 0.04%
1,444
-14
118
$177K 0.04%
1,395
-144
119
$171K 0.04%
292
-30
120
$170K 0.04%
3,312
-193
121
$167K 0.04%
1,003
+108
122
$165K 0.04%
1,388
+436
123
$163K 0.04%
980
+400
124
$163K 0.04%
1,945
-627
125
$162K 0.04%
3,590
-346
3 4
5
6 7