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
501
$158 ﹤0.01%
+16
502
$155 ﹤0.01%
1
-455
503
$149 ﹤0.01%
1
-179
504
$148 ﹤0.01%
1
505
$98 ﹤0.01%
42
506
$85 ﹤0.01%
+8
507
$66 ﹤0.01%
21
+17
508
$48 ﹤0.01%
1
-19
509
$47 ﹤0.01%
1
-5,782
510
$45 ﹤0.01%
3
511
$41 ﹤0.01%
16
512
– –
0
513
$29 ﹤0.01%
1
-101
514
$26 ﹤0.01%
1
-39
515
$20 ﹤0.01%
+1
516
– –
-100
517
– –
-100
518
– –
-2,002
519
– –
-396
520
– –
-1,108
521
– –
-45
522
– –
-91
523
– –
-300
524
– –
-237
525
– –
-8
19 20
21
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