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
426
$4.85K ﹤0.01%
143
+4
427
$4.42K ﹤0.01%
40
428
$4.4K ﹤0.01%
+241
429
$4.36K ﹤0.01%
86
430
$4.04K ﹤0.01%
+75
431
$3.93K ﹤0.01%
54
-8
432
$3.92K ﹤0.01%
100
433
$3.86K ﹤0.01%
+24
434
$3.76K ﹤0.01%
34
435
$3.71K ﹤0.01%
65
436
$3.63K ﹤0.01%
79
437
$3.6K ﹤0.01%
179
438
$3.57K ﹤0.01%
210
+36
439
$3.5K ﹤0.01%
44
-7
440
$3.47K ﹤0.01%
103
+11
441
$3.35K ﹤0.01%
64
+2
442
$3.32K ﹤0.01%
116
443
$3.27K ﹤0.01%
120
444
$3.21K ﹤0.01%
+32
445
$3.02K ﹤0.01%
17
+10
446
$2.84K ﹤0.01%
50
447
$2.82K ﹤0.01%
+14
448
$2.81K ﹤0.01%
10
449
$2.6K ﹤0.01%
217
+2
450
$2.52K ﹤0.01%
100
+8
16 17
18
19 20