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
1
$36.8M 9.02%
129,970
+8,944
2
$30.2M 7.41%
798,514
-99,873
3
$29.8M 7.3%
563,836
+38,592
4
$16.8M 4.12%
474,211
-83,224
5
$14.7M 3.6%
38,273
-516
6
$14M 3.43%
349,556
+87,690
7
$11.3M 2.76%
174,190
+19,097
8
$11.1M 2.72%
47,604
+2,443
9
$11.1M 2.71%
168,249
+15,651
10
$11M 2.71%
63,228
-624
11
$10.9M 2.68%
113,837
+9,915
12
$10.3M 2.53%
212,681
-967
13
$10.1M 2.48%
253,363
+1,270
14
$9.95M 2.44%
213,927
-15,484
15
$8.54M 2.09%
218,842
-12,118
16
$7.32M 1.79%
173,543
-1,195
17
$6.87M 1.68%
165,960
+96,792
18
$6.13M 1.5%
136,414
+40,288
19
$5.98M 1.47%
152,808
+38,497
20
$5.93M 1.45%
205,503
+23,080
21
$5.77M 1.41%
81,684
+8,391
22
$5.6M 1.37%
146,950
+18,291
23
$5.58M 1.37%
131,078
+43,421
24
$5.45M 1.34%
113,372
+47,246
25
$5.28M 1.3%
115,512
+58,508
1
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