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
126
$154K 0.04%
4,375
127
$152K 0.04%
4,615
-1,067
128
$151K 0.04%
2,380
-36
129
$149K 0.04%
9,125
-4,385
130
$148K 0.04%
1,344
-117
131
$148K 0.04%
1,528
132
$148K 0.04%
4,313
-926
133
$140K 0.03%
1,172
-3
134
$139K 0.03%
3,894
-1,238
135
$138K 0.03%
1,106
-13
136
$135K 0.03%
582
+6
137
$132K 0.03%
552
+75
138
$131K 0.03%
4,173
+69
139
$130K 0.03%
816
-22
140
$129K 0.03%
332
+3
141
$128K 0.03%
251
142
$127K 0.03%
1,409
+23
143
$126K 0.03%
3,654
+10
144
$125K 0.03%
1,245
+7
145
$124K 0.03%
1,027
-174
146
$121K 0.03%
1,351
-117
147
$119K 0.03%
1,457
148
$119K 0.03%
2,041
-166
149
$117K 0.03%
218
150
$108K 0.03%
2,005
-770
4 5
6
7 8