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
401
$6.86K ﹤0.01%
+100
402
$6.86K ﹤0.01%
161
403
$6.84K ﹤0.01%
155
404
$6.62K ﹤0.01%
+50
405
$6.53K ﹤0.01%
68
406
$6.38K ﹤0.01%
711
407
$6.25K ﹤0.01%
300
408
$5.83K ﹤0.01%
323
409
$5.81K ﹤0.01%
228
-60
410
$5.79K ﹤0.01%
+27
411
$5.74K ﹤0.01%
65
412
$5.6K ﹤0.01%
103
413
$5.51K ﹤0.01%
112
+100
414
$5.49K ﹤0.01%
18
415
$5.44K ﹤0.01%
241
416
$5.35K ﹤0.01%
105
417
$5.06K ﹤0.01%
136
418
$5.03K ﹤0.01%
100
419
$4.67K ﹤0.01%
139
420
$4.62K ﹤0.01%
+24
421
$4.35K ﹤0.01%
8
-15
422
$4.33K ﹤0.01%
100
-280
423
$4.3K ﹤0.01%
100
424
$4.29K ﹤0.01%
86
425
$4.2K ﹤0.01%
40
15 16
17
18 19