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
176
$77.7K 0.02%
4,552
177
$76.7K 0.02%
937
+235
178
$76.6K 0.02%
1,901
-955
179
$76.5K 0.02%
2,186
-9
180
$76.3K 0.02%
210
-25
181
$75.7K 0.02%
965
+2
182
$75.7K 0.02%
1,365
+11
183
$74.3K 0.02%
117
+66
184
$73.4K 0.02%
2,082
185
$68.4K 0.02%
+1,659
186
$68.2K 0.02%
67
+16
187
$66.6K 0.02%
946
-35
188
$66.4K 0.02%
577
+10
189
$65.9K 0.02%
317
+1
190
$65.3K 0.02%
658
-4
191
$64.7K 0.02%
1,093
+290
192
$60.5K 0.02%
213
+71
193
$60.4K 0.02%
2,629
-89
194
$59.9K 0.01%
1,765
-2
195
$58.6K 0.01%
3,856
-1,509
196
$58.1K 0.01%
+2,620
197
$58K 0.01%
2,367
-49
198
$53.9K 0.01%
588
-41
199
$53.8K 0.01%
106
-1
200
$52.3K 0.01%
4,108
6 7
8
9 10