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
201
$56.4K 0.01%
425
+155
202
$56.4K 0.01%
3,268
-5,857
203
$56.1K 0.01%
335
+81
204
$55.6K 0.01%
2,339
-28
205
$55.4K 0.01%
1,960
+602
206
$55.1K 0.01%
588
207
$54.5K 0.01%
761
+191
208
$53.7K 0.01%
4,108
209
$52.7K 0.01%
375
-441
210
$52.6K 0.01%
1,142
211
$52.6K 0.01%
196
+60
212
$51.5K 0.01%
2,090
+17
213
$50.8K 0.01%
1,296
+508
214
$50.5K 0.01%
199
215
$50.2K 0.01%
626
+311
216
$49.8K 0.01%
593
+198
217
$48.8K 0.01%
181
+78
218
$48.5K 0.01%
959
+8
219
$48.3K 0.01%
1,000
-98
220
$47.5K 0.01%
717
221
$45.2K 0.01%
198
+70
222
$44.2K 0.01%
1,047
+405
223
$43.5K 0.01%
1,477
+608
224
$42.1K 0.01%
+117
225
$42K 0.01%
721
-1,284
7 8
9
10 11