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
151
$112K 0.03%
1,386
+288
152
$109K 0.03%
4,023
-205
153
$106K 0.03%
1,409
-85
154
$104K 0.03%
1,322
-74
155
$102K 0.03%
517
-58
156
$102K 0.02%
586
+158
157
$101K 0.02%
477
+136
158
$99.7K 0.02%
1,373
-323
159
$99.7K 0.02%
580
-379
160
$99.4K 0.02%
576
+446
161
$99.3K 0.02%
908
-164
162
$99.3K 0.02%
1,329
-395
163
$97.4K 0.02%
+952
164
$96.8K 0.02%
5,365
+512
165
$94.8K 0.02%
2,389
+361
166
$93.9K 0.02%
2,143
-1,328
167
$91.9K 0.02%
235
+70
168
$88.7K 0.02%
2,992
-789
169
$88.3K 0.02%
446
170
$86.8K 0.02%
1,781
+29
171
$82.7K 0.02%
1,354
+311
172
$80.6K 0.02%
408
-13
173
$79.1K 0.02%
4,552
174
$77.3K 0.02%
963
-118
175
$76.1K 0.02%
2,195
-2,330
5 6
7
8 9