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
1
$38.5M 9.55%
140,257
+13,279
2
$34.4M 8.52%
676,866
+96,844
3
$26.3M 6.5%
696,859
-77,954
4
$18.7M 4.63%
487,070
-70,074
5
$17.1M 4.24%
46,164
+8,341
6
$14.1M 3.48%
354,509
-33,717
7
$13.8M 3.41%
79,664
+15,471
8
$11.9M 2.94%
182,211
+15,466
9
$11.6M 2.87%
192,826
+18,210
10
$11.5M 2.85%
235,898
+32,601
11
$11M 2.72%
126,159
+12,920
12
$9.81M 2.43%
212,402
+1,035
13
$9.78M 2.42%
44,030
-2,682
14
$9.13M 2.26%
230,499
-17,864
15
$6.93M 1.72%
169,466
-3,662
16
$6.29M 1.56%
141,230
-7,991
17
$6.28M 1.56%
159,678
+11,083
18
$6.22M 1.54%
89,148
+7,180
19
$5.94M 1.47%
226,336
+21,387
20
$5.85M 1.45%
122,915
+8
21
$5.82M 1.44%
138,755
-14,769
22
$5.78M 1.43%
127,603
+25,661
23
$5.36M 1.33%
117,853
+608
24
$5.22M 1.29%
142,106
-19,744
25
$5.01M 1.24%
129,101
-19,700
1
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