RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$3.27M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Top Sells

1
+$6.5M
2
+$5.42M
3
+$3.39M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.38M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.55M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.4K 0.02%
1,660
-7,068
227
$67K 0.02%
769
+316
228
$66.5K 0.02%
137
229
$66.1K 0.02%
130
+48
230
$66.1K 0.02%
605
+46
231
$65.8K 0.02%
594
+288
232
$65.8K 0.02%
142
+57
233
$65K 0.02%
317
+160
234
$64.9K 0.02%
535
+214
235
$64.7K 0.02%
304
+151
236
$64.5K 0.02%
833
+597
237
$64K 0.02%
3,331
+63
238
$63.5K 0.01%
+192
239
$62.6K 0.01%
503
+231
240
$62.3K 0.01%
361
+163
241
$61.8K 0.01%
198
-13
242
$61.1K 0.01%
195
+128
243
$61K 0.01%
137
+77
244
$60.8K 0.01%
366
+234
245
$60.5K 0.01%
236
+92
246
$60.4K 0.01%
2,629
247
$59.5K 0.01%
1,668
+663
248
$58.7K 0.01%
179
+49
249
$58.3K 0.01%
2,283
-56
250
$58.1K 0.01%
452
+334
8 9
10
11 12