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
26
$5.26M 1.23%
126,182
-2,919
27
$4.71M 1.11%
112,689
-604
28
$4.63M 1.09%
19,526
+4,060
29
$4.29M 1.01%
95,371
-18,645
30
$3.9M 0.92%
82,005
-8,587
31
$3.7M 0.87%
82,707
-23,402
32
$3.66M 0.86%
73,011
-6,901
33
$3.58M 0.84%
93,557
-48,549
34
$3.53M 0.83%
75,601
-4,234
35
$3.42M 0.8%
63,736
-2,815
36
$2.91M 0.68%
4,686
+338
37
$2.68M 0.63%
60,058
-3,629
38
$2.42M 0.57%
62,028
-850
39
$1.81M 0.42%
44,750
-5,553
40
$1.69M 0.4%
44,945
+20,346
41
$1.51M 0.35%
30,455
-2,617
42
$1.35M 0.32%
6,160
+664
43
$1.32M 0.31%
33,395
+679
44
$1.32M 0.31%
15,888
-1,038
45
$1.3M 0.31%
33,414
-8,813
46
$1.21M 0.28%
20,149
-2,491
47
$1.19M 0.28%
2,396
+479
48
$1.13M 0.27%
29,546
49
$1.11M 0.26%
6,241
-104
50
$1.09M 0.26%
30,008
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