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
301
$38.6K 0.01%
519
+47
302
$37.5K 0.01%
389
+54
303
$37.2K 0.01%
1,189
-3,123
304
$37.1K 0.01%
1,940
+259
305
$36.6K 0.01%
55
306
$35.9K 0.01%
585
+36
307
$35.9K 0.01%
769
+105
308
$34.8K 0.01%
161
+17
309
$34K 0.01%
673
310
$33.3K 0.01%
585
-49
311
$33.2K 0.01%
392
+30
312
$31.7K 0.01%
869
+71
313
$31.6K 0.01%
+729
314
$31.6K 0.01%
255
+7
315
$31.4K 0.01%
697
+58
316
$30.7K 0.01%
218
317
$30.2K 0.01%
+615
318
$30.2K 0.01%
120
319
$30K 0.01%
1,402
+9
320
$30K 0.01%
743
+115
321
$30K 0.01%
660
-77
322
$29.2K 0.01%
354
-977
323
$28.4K 0.01%
+890
324
$28.2K 0.01%
678
-982
325
$27.9K 0.01%
468
11 12
13
14 15