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
301
$35.8K 0.01%
+186
302
$35.6K 0.01%
634
-53
303
$35.3K 0.01%
798
+506
304
$35.2K 0.01%
611
+201
305
$34.5K 0.01%
337
+175
306
$34.4K 0.01%
335
+89
307
$34K 0.01%
55
308
$33.5K 0.01%
160
-27
309
$33.1K 0.01%
362
+197
310
$33.1K 0.01%
171
311
$32.9K 0.01%
736
+309
312
$31.8K 0.01%
472
+311
313
$31.2K 0.01%
737
-52
314
$31.2K 0.01%
687
315
$31.1K 0.01%
673
+4
316
$31K 0.01%
664
+264
317
$30.7K 0.01%
+315
318
$30.6K 0.01%
196
+131
319
$29.6K 0.01%
639
+428
320
$29.5K 0.01%
767
321
$29.4K 0.01%
1,681
+166
322
$29K 0.01%
75
-4
323
$29K 0.01%
+396
324
$28.5K 0.01%
144
+95
325
$28.1K 0.01%
1,108
+726
11 12
13
14 15