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
276
$48.1K 0.01%
+1,654
277
$46.9K 0.01%
479
+71
278
$46.8K 0.01%
291
-33
279
$46.7K 0.01%
247
+19
280
$46.6K 0.01%
329
+319
281
$46.2K 0.01%
708
282
$46K 0.01%
547
-286
283
$45.3K 0.01%
1,044
-11,314
284
$45.3K 0.01%
338
+23
285
$45.2K 0.01%
839
-1,020
286
$44.8K 0.01%
843
+107
287
$44.2K 0.01%
317
+34
288
$44.1K 0.01%
581
+52
289
$43.6K 0.01%
767
290
$43.2K 0.01%
517
+34
291
$42.6K 0.01%
321
+25
292
$42.1K 0.01%
705
+6
293
$41.5K 0.01%
174
+26
294
$41.3K 0.01%
87
295
$40.8K 0.01%
280
-57
296
$40.3K 0.01%
289
+39
297
$39.6K 0.01%
+486
298
$39.5K 0.01%
172
299
$38.9K 0.01%
186
300
$38.7K 0.01%
528
10 11
12
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