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
151
$104K 0.03%
2,371
-18
152
$103K 0.03%
3,692
-331
153
$98.3K 0.02%
1,316
-6
154
$97.8K 0.02%
1,270
-59
155
$97.7K 0.02%
1,428
+19
156
$97.3K 0.02%
1,882
-661
157
$96.8K 0.02%
507
-10
158
$96.1K 0.02%
1,809
+28
159
$95.1K 0.02%
567
-19
160
$93.9K 0.02%
1,483
-1,891
161
$91.9K 0.02%
900
-8
162
$91.1K 0.02%
415
+272
163
$91.1K 0.02%
2,087
+581
164
$90.7K 0.02%
511
+103
165
$89.9K 0.02%
651
-432
166
$89.8K 0.02%
310
167
$88.9K 0.02%
2,832
+1,269
168
$88K 0.02%
1,331
-42
169
$87.3K 0.02%
446
170
$86.1K 0.02%
560
+265
171
$85.2K 0.02%
+760
172
$84.4K 0.02%
109
-36
173
$83.4K 0.02%
184
+47
174
$83K 0.02%
3,329
175
$82.5K 0.02%
3,014
+22
5 6
7
8 9