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
426
$4.17K ﹤0.01%
+23
427
$3.87K ﹤0.01%
62
428
$3.83K ﹤0.01%
51
429
$3.6K ﹤0.01%
179
430
$3.59K ﹤0.01%
65
431
$3.58K ﹤0.01%
79
432
$3.44K ﹤0.01%
34
433
$3.36K ﹤0.01%
500
434
$3.16K ﹤0.01%
116
435
$3.11K ﹤0.01%
62
436
$2.93K ﹤0.01%
120
437
$2.92K ﹤0.01%
92
438
$2.91K ﹤0.01%
174
439
$2.64K ﹤0.01%
50
440
$2.45K ﹤0.01%
158
441
$2.38K ﹤0.01%
111
442
$2.36K ﹤0.01%
7
443
$2.33K ﹤0.01%
215
-2,778
444
$2.27K ﹤0.01%
10
-72
445
$2.26K ﹤0.01%
92
446
$2.25K ﹤0.01%
54
447
$2.22K ﹤0.01%
24
448
$2.07K ﹤0.01%
+9
449
$1.95K ﹤0.01%
504
450
$1.69K ﹤0.01%
+200
16 17
18
19 20