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
401
$8.38K ﹤0.01%
100
402
$8.2K ﹤0.01%
154
+13
403
$8.07K ﹤0.01%
88
+4
404
$7.61K ﹤0.01%
+353
405
$7.34K ﹤0.01%
1,063
-1,993
406
$7.18K ﹤0.01%
+207
407
$7.06K ﹤0.01%
79
+14
408
$7.04K ﹤0.01%
+200
409
$7.03K ﹤0.01%
+50
410
$6.85K ﹤0.01%
68
411
$6.84K ﹤0.01%
100
412
$6.77K ﹤0.01%
+112
413
$6.54K ﹤0.01%
243
-23
414
$6.47K ﹤0.01%
+506
415
$6.44K ﹤0.01%
27
416
$6.29K ﹤0.01%
+417
417
$5.89K ﹤0.01%
103
418
$5.83K ﹤0.01%
228
419
$5.8K ﹤0.01%
353
+30
420
$5.52K ﹤0.01%
241
421
$5.46K ﹤0.01%
136
422
$5.36K ﹤0.01%
105
423
$5.33K ﹤0.01%
+500
424
$5.15K ﹤0.01%
711
425
$4.93K ﹤0.01%
+8
15 16
17
18 19