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
326
$27.9K 0.01%
293
-295
327
$27.6K 0.01%
724
+88
328
$27.6K 0.01%
+332
329
$27.4K 0.01%
1,075
+115
330
$27.2K 0.01%
+600
331
$27.2K 0.01%
1,168
+75
332
$27.1K 0.01%
486
+11
333
$26.6K 0.01%
285
+35
334
$25.8K 0.01%
+151
335
$25.3K 0.01%
+75
336
$25.1K 0.01%
+1,119
337
$25.1K 0.01%
+150
338
$24.8K 0.01%
+82
339
$24.6K 0.01%
2,000
+1,500
340
$24.6K 0.01%
525
+500
341
$24.5K 0.01%
+500
342
$24.4K 0.01%
+100
343
$24.4K 0.01%
+332
344
$23.9K 0.01%
261
+43
345
$23.4K 0.01%
408
+57
346
$23.3K 0.01%
281
347
$22.1K ﹤0.01%
472
348
$20.2K ﹤0.01%
493
+12
349
$19.8K ﹤0.01%
+266
350
$19.7K ﹤0.01%
127
12 13
14
15 16