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
276
$45.7K 0.01%
155
+98
277
$45.3K 0.01%
2,002
-857
278
$43.8K 0.01%
780
+30
279
$43.7K 0.01%
167
+110
280
$42.3K 0.01%
708
+5
281
$42.2K 0.01%
1,562
-913
282
$42.2K 0.01%
104
+59
283
$41.5K 0.01%
1,446
+643
284
$41.2K 0.01%
660
+238
285
$40.8K 0.01%
87
286
$40.5K 0.01%
+1,832
287
$39.4K 0.01%
212
+107
288
$39.3K 0.01%
283
+173
289
$39.2K 0.01%
200
290
$39.1K 0.01%
697
+287
291
$38K 0.01%
408
+250
292
$37.8K 0.01%
529
+1
293
$37.6K 0.01%
528
294
$37.2K 0.01%
536
+346
295
$37K 0.01%
250
+162
296
$36.9K 0.01%
699
+7
297
$36.7K 0.01%
296
+196
298
$36.6K 0.01%
172
299
$36K 0.01%
148
+55
300
$36K 0.01%
228
+76
10 11
12
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