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
26
$5.74M 1.25%
22,566
+3,040
27
$5.29M 1.15%
121,220
-4,962
28
$4.87M 1.06%
111,160
-1,529
29
$3.86M 0.84%
77,040
-4,965
30
$3.8M 0.83%
80,007
-2,700
31
$3.77M 0.82%
71,311
-1,700
32
$3.69M 0.8%
79,253
-16,118
33
$3.68M 0.8%
65,750
+2,014
34
$3.61M 0.79%
92,125
-1,432
35
$3.49M 0.76%
70,869
-4,732
36
$3.24M 0.7%
4,843
+157
37
$2.81M 0.61%
60,460
+402
38
$1.98M 0.43%
49,482
-12,546
39
$1.86M 0.4%
44,089
-661
40
$1.57M 0.34%
40,561
-4,384
41
$1.37M 0.3%
33,696
+282
42
$1.25M 0.27%
6,721
+76
43
$1.22M 0.27%
29,984
-3,411
44
$1.15M 0.25%
13,703
-2,185
45
$1.15M 0.25%
29,228
-318
46
$1.13M 0.25%
29,673
-335
47
$1.11M 0.24%
2,138
-258
48
$1.01M 0.22%
9,002
-865
49
$1M 0.22%
11,474
+1,300
50
$917K 0.2%
17,000
-1,562
1
2
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