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
101
$226K 0.06%
920
+368
102
$217K 0.05%
377
+85
103
$206K 0.05%
1,991
-384
104
$195K 0.05%
4,184
-1,077
105
$185K 0.05%
1,471
-646
106
$179K 0.04%
488
+156
107
$179K 0.04%
3,013
-1,168
108
$177K 0.04%
10,715
-2,512
109
$168K 0.04%
1,805
-269
110
$167K 0.04%
980
111
$164K 0.04%
1,492
+48
112
$161K 0.04%
4,840
-720
113
$157K 0.04%
923
+356
114
$156K 0.04%
2,953
-594
115
$156K 0.04%
2,233
-471
116
$152K 0.04%
4,375
117
$150K 0.04%
2,380
118
$150K 0.04%
875
-131
119
$149K 0.04%
2,576
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120
$148K 0.04%
3,274
-316
121
$146K 0.04%
565
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122
$145K 0.04%
2,847
-973
123
$145K 0.04%
6,562
-8,782
124
$145K 0.04%
4,241
+68
125
$144K 0.04%
1,637
+228
3 4
5
6 7