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
376
$12.6K ﹤0.01%
+126
377
$12.6K ﹤0.01%
194
378
$12.6K ﹤0.01%
207
+18
379
$12.5K ﹤0.01%
+231
380
$12.3K ﹤0.01%
147
381
$12.3K ﹤0.01%
+150
382
$12.3K ﹤0.01%
+103
383
$11.7K ﹤0.01%
119
+10
384
$11.3K ﹤0.01%
150
-386
385
$11.3K ﹤0.01%
+142
386
$11.3K ﹤0.01%
150
387
$10.8K ﹤0.01%
+174
388
$10.7K ﹤0.01%
1,000
389
$10.6K ﹤0.01%
75
390
$10.5K ﹤0.01%
313
+5
391
$10.1K ﹤0.01%
+24
392
$10K ﹤0.01%
128
393
$9.83K ﹤0.01%
300
394
$9.71K ﹤0.01%
+307
395
$9.55K ﹤0.01%
115
+1
396
$9.28K ﹤0.01%
222
397
$9.25K ﹤0.01%
208
+53
398
$9.18K ﹤0.01%
375
399
$8.72K ﹤0.01%
+134
400
$8.61K ﹤0.01%
187
-500
14 15
16
17 18