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
$404M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.86M
3
+$3.37M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.63M

Top Sells

1
+$3.01M
2
+$2.76M
3
+$1.37M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$851K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$784K

Sector Composition

1 Technology 3.19%
2 Financials 0.55%
3 Communication Services 0.51%
4 Energy 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$127 ﹤0.01%
+5
527
$94 ﹤0.01%
+5
528
$81 ﹤0.01%
15
529
$78 ﹤0.01%
+5
530
$57 ﹤0.01%
42
531
$41 ﹤0.01%
+5
532
$36 ﹤0.01%
16
533
– –
0
534
$23 ﹤0.01%
3
535
$13 ﹤0.01%
4
536
– –
0
537
– –
-1
538
– –
-79
539
– –
-1
540
– –
0
541
– –
-1
542
– –
-198
543
– –
-244
544
– –
-1
545
– –
-137
546
– –
0
547
– –
-62
548
– –
-3
549
– –
0
550
– –
-1
20 21
22
23 24