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
1
$36.8M 9.13%
126,978
-2,992
2
$29.9M 7.43%
774,813
-23,701
3
$27.7M 6.88%
580,022
+16,186
4
$21.9M 5.44%
557,144
+338,302
5
$15.7M 3.91%
388,226
+38,670
6
$15.5M 3.85%
37,823
-450
7
$11.7M 2.9%
46,712
-892
8
$11.1M 2.76%
166,745
-1,504
9
$10.9M 2.71%
113,239
-598
10
$10.9M 2.7%
64,193
+965
11
$10.3M 2.55%
174,616
+426
12
$10.1M 2.51%
248,363
-5,000
13
$10.1M 2.51%
203,297
-9,384
14
$10M 2.49%
211,367
-2,560
15
$7.27M 1.8%
173,128
+7,168
16
$6.82M 1.69%
149,221
+12,807
17
$6.58M 1.63%
153,524
-20,019
18
$6.02M 1.49%
122,907
+9,535
19
$5.9M 1.46%
148,801
-4,007
20
$5.86M 1.45%
161,850
-312,361
21
$5.52M 1.37%
127,546
-3,532
22
$5.46M 1.35%
117,245
+1,733
23
$5.33M 1.32%
81,968
+284
24
$5.27M 1.31%
148,595
+1,645
25
$5.23M 1.3%
204,949
-554
1
2 3 4 5