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
326
$27.7K 0.01%
1,393
+19
327
$27.7K 0.01%
355
+229
328
$27.6K 0.01%
218
329
$27.4K 0.01%
444
+2
330
$27.1K 0.01%
516
+339
331
$27K 0.01%
250
+151
332
$26.6K 0.01%
120
333
$25.7K 0.01%
468
334
$25.5K 0.01%
+549
335
$25K 0.01%
636
+7
336
$24.8K 0.01%
481
+330
337
$24.5K 0.01%
+248
338
$24.4K 0.01%
272
+177
339
$24.2K 0.01%
75
340
$23.9K 0.01%
+811
341
$23.9K 0.01%
628
+271
342
$23.5K 0.01%
+1,093
343
$23.4K 0.01%
150
344
$23.1K 0.01%
960
+617
345
$23K 0.01%
+813
346
$22.9K 0.01%
475
-114
347
$22.2K 0.01%
3,056
+54
348
$21.8K 0.01%
+100
349
$21.8K 0.01%
218
+42
350
$21K ﹤0.01%
846
-1,244
12 13
14
15 16