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
126
$142K 0.04%
1,388
127
$141K 0.04%
1,528
128
$140K 0.03%
2,877
-435
129
$140K 0.03%
1,002
-1
130
$138K 0.03%
1,253
-91
131
$137K 0.03%
3,271
+900
132
$136K 0.03%
812
+230
133
$136K 0.03%
648
+137
134
$133K 0.03%
1,172
135
$131K 0.03%
1,456
-323
136
$126K 0.03%
381
+171
137
$124K 0.03%
1,251
+6
138
$121K 0.03%
1,833
+24
139
$121K 0.03%
3,663
+9
140
$118K 0.03%
125
+58
141
$115K 0.03%
140
+31
142
$113K 0.03%
961
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143
$112K 0.03%
218
144
$111K 0.03%
1,380
+443
145
$110K 0.03%
211
+105
146
$110K 0.03%
912
-194
147
$107K 0.03%
+3,222
148
$106K 0.03%
174
+57
149
$105K 0.03%
2,811
-1,083
150
$105K 0.03%
2,949
-1,364
4 5
6
7 8