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
251
$56.6K 0.01%
1,212
+70
252
$56.6K 0.01%
717
253
$56.5K 0.01%
454
+30
254
$56.5K 0.01%
674
+63
255
$56.2K 0.01%
237
-77
256
$55.4K 0.01%
735
+5
257
$54.5K 0.01%
199
258
$53.8K 0.01%
1,649
+203
259
$53.7K 0.01%
550
+56
260
$53.4K 0.01%
650
+134
261
$53.3K 0.01%
+481
262
$52.9K 0.01%
690
+57
263
$52.4K 0.01%
108
+4
264
$52K 0.01%
262
-178
265
$51.9K 0.01%
181
+14
266
$51.6K 0.01%
263
+51
267
$51.2K 0.01%
579
+307
268
$49.8K 0.01%
140
+122
269
$49.7K 0.01%
764
+514
270
$49.4K 0.01%
816
+119
271
$49.4K 0.01%
236
+212
272
$49.3K 0.01%
676
-590
273
$48.9K 0.01%
593
+238
274
$48.8K 0.01%
1,735
+173
275
$48.7K 0.01%
721
+61
9 10
11
12 13