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
451
$1.66K ﹤0.01%
7
+3
452
$1.57K ﹤0.01%
348
453
$1.52K ﹤0.01%
59
454
$1.46K ﹤0.01%
34
455
$1.43K ﹤0.01%
+100
456
$1.38K ﹤0.01%
73
457
$1.3K ﹤0.01%
+8
458
$1.23K ﹤0.01%
10
+5
459
$1.22K ﹤0.01%
25
460
$1.1K ﹤0.01%
2
461
$1.05K ﹤0.01%
43
462
$980 ﹤0.01%
20
+10
463
$980 ﹤0.01%
27
464
$869 ﹤0.01%
+23
465
$856 ﹤0.01%
39
466
$818 ﹤0.01%
40
467
$728 ﹤0.01%
40
468
$702 ﹤0.01%
24
469
$684 ﹤0.01%
10
470
$565 ﹤0.01%
+10
471
$518 ﹤0.01%
+15
472
$512 ﹤0.01%
8
473
$503 ﹤0.01%
10
474
$470 ﹤0.01%
30
475
$469 ﹤0.01%
5
17 18
19
20 21