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
201
$51.6K 0.01%
1,142
-442
202
$51.5K 0.01%
626
+226
203
$50.7K 0.01%
915
-77
204
$50.5K 0.01%
+2,073
205
$50.1K 0.01%
+1,000
206
$48.8K 0.01%
695
+486
207
$48.4K 0.01%
+234
208
$47.4K 0.01%
+951
209
$46.7K 0.01%
394
+163
210
$46.6K 0.01%
287
+26
211
$46.6K 0.01%
199
212
$45.5K 0.01%
300
+10
213
$45.5K 0.01%
136
-65
214
$45.2K 0.01%
750
215
$44.3K 0.01%
1,211
216
$44K 0.01%
152
+37
217
$44K 0.01%
717
218
$43.9K 0.01%
442
-29
219
$43.9K 0.01%
348
+76
220
$42.3K 0.01%
352
+147
221
$42.2K 0.01%
462
+12
222
$42K 0.01%
832
+8
223
$41.7K 0.01%
1,103
+5
224
$40.9K 0.01%
1,098
225
$40.7K 0.01%
97
7 8
9
10 11