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
351
$20.8K ﹤0.01%
180
352
$20.2K ﹤0.01%
472
353
$20.2K ﹤0.01%
281
354
$19.2K ﹤0.01%
473
+305
355
$18.3K ﹤0.01%
75
-50
356
$18.1K ﹤0.01%
351
357
$18K ﹤0.01%
127
358
$17.1K ﹤0.01%
348
+36
359
$17K ﹤0.01%
100
360
$16.7K ﹤0.01%
91
-34
361
$16.6K ﹤0.01%
530
+4
362
$15.7K ﹤0.01%
+75
363
$15.3K ﹤0.01%
250
-180
364
$15.2K ﹤0.01%
50
-15
365
$14.9K ﹤0.01%
+252
366
$13.6K ﹤0.01%
+75
367
$13.6K ﹤0.01%
+150
368
$13.4K ﹤0.01%
100
369
$13.4K ﹤0.01%
150
370
$13.2K ﹤0.01%
165
371
$13.1K ﹤0.01%
194
372
$12.9K ﹤0.01%
104
+54
373
$12.4K ﹤0.01%
+100
374
$11.7K ﹤0.01%
147
375
$11.2K ﹤0.01%
100
13 14
15
16 17