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
176
$75.9K 0.02%
2,082
177
$75.8K 0.02%
316
+1
178
$74.6K 0.02%
1,584
+199
179
$69.7K 0.02%
662
+126
180
$68.5K 0.02%
1,506
+109
181
$66.3K 0.02%
567
-25
182
$66.2K 0.02%
1,767
-132
183
$63.7K 0.02%
2,718
-677
184
$63.1K 0.02%
137
185
$62.7K 0.02%
107
+53
186
$61.5K 0.02%
3,329
187
$61.4K 0.02%
981
+164
188
$61K 0.02%
992
-532
189
$60.3K 0.01%
629
-112
190
$58.7K 0.01%
1,098
+1
191
$58.3K 0.01%
2,416
-41
192
$57.9K 0.01%
702
-4
193
$56.2K 0.01%
382
-47
194
$55K 0.01%
201
+85
195
$54.3K 0.01%
4,108
196
$53.5K 0.01%
471
+142
197
$52.8K 0.01%
261
-17
198
$52.3K 0.01%
310
199
$52.2K 0.01%
91
+10
200
$51.9K 0.01%
835
+99
6 7
8
9 10