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
701
– –
-1
702
– –
-92
703
– –
-426
704
– –
-1
705
– –
-26
706
– –
-2
707
– –
-1
708
– –
-6
709
– –
-1
710
– –
-92
711
– –
-4
712
– –
-1
713
– –
-1
714
– –
-135
715
– –
-1
716
– –
0
717
– –
-1
718
– –
-1
719
– –
-63
720
– –
-32
721
– –
-1
722
– –
-1
723
– –
-1
724
– –
-1
725
– –
-1
26 27 28
29
30