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
376
$11.1K ﹤0.01%
150
377
$11.1K ﹤0.01%
+75
378
$10.9K ﹤0.01%
416
+6
379
$10.9K ﹤0.01%
189
380
$10.9K ﹤0.01%
+150
381
$10.6K ﹤0.01%
109
382
$10.2K ﹤0.01%
20
+18
383
$10K ﹤0.01%
167
384
$9.84K ﹤0.01%
300
385
$9.78K ﹤0.01%
+45
386
$9.35K ﹤0.01%
+340
387
$9.3K ﹤0.01%
128
388
$9.1K ﹤0.01%
1,000
389
$9.06K ﹤0.01%
114
+1
390
$8.8K ﹤0.01%
222
391
$8.79K ﹤0.01%
75
392
$8.28K ﹤0.01%
+1,000
393
$8.15K ﹤0.01%
+135
394
$7.95K ﹤0.01%
+310
395
$7.81K ﹤0.01%
+230
396
$7.71K ﹤0.01%
84
397
$7.52K ﹤0.01%
74
398
$7.45K ﹤0.01%
141
399
$7.1K ﹤0.01%
266
-23
400
$6.89K ﹤0.01%
308
14 15
16
17 18