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
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.63M
3
+$2.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

1
+$10.7M
2
+$1.52M
3
+$1.1M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.08M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$102 ﹤0.01%
15
577
$100 ﹤0.01%
7
578
$89 ﹤0.01%
3
579
$76 ﹤0.01%
5
580
$71 ﹤0.01%
3
581
$68 ﹤0.01%
4
582
$68 ﹤0.01%
16
583
– –
0
584
$25 ﹤0.01%
4
585
$19 ﹤0.01%
3
586
$2 ﹤0.01%
1
587
– –
-2,681
588
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-40
589
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590
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591
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592
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-43
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594
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595
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596
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597
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598
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599
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-2,219
600
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22 23
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25 26