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
201
$51.8K 0.01%
+100
202
$50.8K 0.01%
199
203
$50.2K 0.01%
295
+14
204
$49.2K 0.01%
290
+61
205
$49.2K 0.01%
824
-60
206
$48.8K 0.01%
+1,563
207
$48.8K 0.01%
51
+15
208
$48.1K 0.01%
717
209
$47.3K 0.01%
3,360
210
$46.4K 0.01%
97
-19
211
$43.8K 0.01%
675
-138
212
$43.6K 0.01%
1,609
-157
213
$43.2K 0.01%
+750
214
$42.7K 0.01%
803
+7
215
$42.2K 0.01%
1,098
-444
216
$41.3K 0.01%
450
+9
217
$39.9K 0.01%
142
-3
218
$38.5K 0.01%
1,832
-64
219
$37.1K 0.01%
+248
220
$37.1K 0.01%
272
+16
221
$36.1K 0.01%
400
-27
222
$36.1K 0.01%
1,211
-51
223
$35.1K 0.01%
115
+2
224
$33.4K 0.01%
767
225
$33.3K 0.01%
667
+362
7 8
9
10 11