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
476
$681 ﹤0.01%
12
-100
477
$658 ﹤0.01%
2
-73
478
$649 ﹤0.01%
+128
479
$612 ﹤0.01%
10
480
$535 ﹤0.01%
8
481
$523 ﹤0.01%
10
482
$496 ﹤0.01%
5
483
$483 ﹤0.01%
+5
484
$464 ﹤0.01%
1
485
$392 ﹤0.01%
10
-770
486
$382 ﹤0.01%
26
487
$378 ﹤0.01%
+10
488
$377 ﹤0.01%
5
-30
489
$374 ﹤0.01%
22
490
$373 ﹤0.01%
4
491
$359 ﹤0.01%
+19
492
$314 ﹤0.01%
3
493
$271 ﹤0.01%
20
494
$270 ﹤0.01%
9
495
$262 ﹤0.01%
5
-5
496
$221 ﹤0.01%
100
497
$214 ﹤0.01%
6
498
$206 ﹤0.01%
125
499
$202 ﹤0.01%
4
500
$183 ﹤0.01%
10
-20
18 19
20
21 22