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
176
$79.2K 0.02%
528
+228
177
$76.6K 0.02%
854
+412
178
$76.1K 0.02%
943
-408
179
$74.7K 0.02%
2,177
-9
180
$73.7K 0.02%
236
+84
181
$73K 0.02%
653
+259
182
$73K 0.02%
137
-47
183
$71.3K 0.02%
543
-108
184
$71.1K 0.02%
966
+1
185
$70.3K 0.02%
1,551
+554
186
$68.1K 0.02%
2,475
-539
187
$68.1K 0.02%
197
-16
188
$66.8K 0.02%
598
+304
189
$65.6K 0.02%
1,191
-174
190
$65K 0.02%
3,329
191
$64.1K 0.02%
2,859
+239
192
$63.3K 0.02%
882
+187
193
$63.1K 0.02%
232
+90
194
$62K 0.02%
2,447
+1,042
195
$60.5K 0.02%
318
+1
196
$60.4K 0.02%
2,629
197
$60.1K 0.01%
550
+157
198
$59.5K 0.01%
2,085
+777
199
$58.5K 0.01%
559
-18
200
$57.2K 0.01%
325
+126
6 7
8
9 10