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
576
– –
-1
577
– –
-296
578
– –
-1
579
– –
-1
580
– –
-1
581
– –
-23
582
– –
-469
583
– –
-1
584
– –
-8
585
– –
-7
586
– –
-21
587
– –
-208
588
– –
0
589
– –
-1
590
– –
-1
591
– –
0
592
– –
-1,000
593
– –
-1
594
– –
-1
595
– –
0
596
– –
-1
597
– –
-60
598
– –
-75
599
– –
-1
600
– –
-1
22 23
24
25 26