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
151
$105K 0.03%
1,024
-3
152
$104K 0.03%
991
+333
153
$103K 0.03%
3,308
-1,307
154
$102K 0.03%
411
-4
155
$100K 0.02%
1,307
-9
156
$98.9K 0.02%
1,404
-24
157
$97.1K 0.02%
1,574
+481
158
$93.7K 0.02%
1,888
-7,391
159
$93.3K 0.02%
2,091
+4
160
$92.9K 0.02%
1,331
161
$91K 0.02%
4,552
162
$90.7K 0.02%
901
+1
163
$90.5K 0.02%
1,542
-499
164
$90.1K 0.02%
3,406
-286
165
$89.4K 0.02%
310
166
$88.8K 0.02%
966
+340
167
$86.6K 0.02%
1,270
168
$86.5K 0.02%
446
169
$84.6K 0.02%
444
-63
170
$84.3K 0.02%
2,833
+1
171
$84.1K 0.02%
548
-12
172
$83.7K 0.02%
1,179
+233
173
$82K 0.02%
2,009
-3,468
174
$80.8K 0.02%
760
175
$80.2K 0.02%
505
+153
5 6
7
8 9