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
451
$2.5K ﹤0.01%
60
+6
452
$2.47K ﹤0.01%
9
453
$2.43K ﹤0.01%
158
454
$2.39K ﹤0.01%
112
+1
455
$2.38K ﹤0.01%
25
+1
456
$2.37K ﹤0.01%
23
-51
457
$2.24K ﹤0.01%
5
-3
458
$1.9K ﹤0.01%
100
459
$1.85K ﹤0.01%
+6
460
$1.69K ﹤0.01%
65
+6
461
$1.62K ﹤0.01%
200
462
$1.59K ﹤0.01%
82
+9
463
$1.46K ﹤0.01%
348
464
$1.41K ﹤0.01%
504
465
$1.32K ﹤0.01%
+380
466
$1.27K ﹤0.01%
34
467
$1.2K ﹤0.01%
2
468
$1.17K ﹤0.01%
43
469
$982 ﹤0.01%
40
470
$981 ﹤0.01%
2
-18
471
$953 ﹤0.01%
27
472
$930 ﹤0.01%
+3
473
$850 ﹤0.01%
7
-43
474
$796 ﹤0.01%
39
475
$785 ﹤0.01%
24
17 18
19
20 21