RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.3K 0.02%
397
+31
227
$73.4K 0.02%
1,111
+190
228
$73.2K 0.02%
107
+10
229
$73.1K 0.02%
321
+1
230
$72.3K 0.02%
335
+175
231
$70.1K 0.02%
153
+23
232
$69.6K 0.02%
139
-3
233
$68.7K 0.01%
225
+25
234
$68.6K 0.01%
234
+75
235
$68.2K 0.01%
371
+94
236
$67.5K 0.01%
331
+14
237
$67.4K 0.01%
208
+13
238
$66.2K 0.01%
3,361
+30
239
$65.6K 0.01%
228
+36
240
$65.2K 0.01%
348
-13
241
$61.5K 0.01%
1,957
+289
242
$61K 0.01%
2,264
-19
243
$60.5K 0.01%
166
+11
244
$59.9K 0.01%
153
+16
245
$59.5K 0.01%
394
-58
246
$59K 0.01%
275
+75
247
$58.7K 0.01%
229
+3
248
$58.7K 0.01%
208
+24
249
$58.1K 0.01%
194
+27
250
$57.6K 0.01%
156
+17
8 9
10
11 12