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
476
$441 ﹤0.01%
1
477
$378 ﹤0.01%
9
478
$358 ﹤0.01%
4
479
$357 ﹤0.01%
26
480
$338 ﹤0.01%
22
481
$332 ﹤0.01%
100
482
$326 ﹤0.01%
6
483
$322 ﹤0.01%
20
-20
484
$318 ﹤0.01%
4
485
$300 ﹤0.01%
10
486
$286 ﹤0.01%
3
487
$226 ﹤0.01%
200
488
$223 ﹤0.01%
125
489
$207 ﹤0.01%
4
490
$140 ﹤0.01%
1
491
$63 ﹤0.01%
42
492
$41 ﹤0.01%
102
493
$39 ﹤0.01%
3
494
– –
0
495
$32 ﹤0.01%
+1
496
$30 ﹤0.01%
+1
497
$28 ﹤0.01%
16
498
$21 ﹤0.01%
+1
499
$10 ﹤0.01%
4
500
– –
-73
18 19
20
21 22