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
126
$172K 0.04%
5,132
-586
127
$160K 0.04%
2,775
-207
128
$159K 0.04%
1,458
-1,735
129
$155K 0.04%
+1,461
130
$153K 0.04%
895
+606
131
$152K 0.04%
+4,375
132
$150K 0.04%
1,175
-272
133
$145K 0.04%
1,528
134
$143K 0.04%
2,416
-503
135
$142K 0.03%
1,083
-193
136
$140K 0.03%
1,119
-324
137
$138K 0.03%
2,543
-172
138
$133K 0.03%
329
+54
139
$131K 0.03%
1,468
-621
140
$130K 0.03%
2,207
-1,154
141
$128K 0.03%
145
+98
142
$127K 0.03%
838
-190
143
$125K 0.03%
479
+8
144
$125K 0.03%
3,644
+10
145
$123K 0.03%
251
-10
146
$121K 0.03%
1,457
-60
147
$119K 0.03%
4,104
+72
148
$119K 0.03%
2,856
-187
149
$115K 0.03%
218
150
$113K 0.03%
1,238
+7
4 5
6
7 8