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
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$3.27M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Top Sells

1
+$6.5M
2
+$5.42M
3
+$3.39M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.38M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.55M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.25%
9,867
+816
52
$1.05M 0.25%
6,645
+2,107
53
$929K 0.22%
18,562
-1,204
54
$860K 0.2%
10,929
-880
55
$849K 0.2%
10,174
+507
56
$813K 0.19%
16,562
+130
57
$708K 0.17%
17,244
58
$708K 0.17%
2,871
-11
59
$646K 0.15%
18,362
-258
60
$642K 0.15%
870
+493
61
$632K 0.15%
10,073
+9
62
$595K 0.14%
15,331
63
$579K 0.14%
15,786
64
$571K 0.13%
11,827
-536
65
$560K 0.13%
9,328
+1,005
66
$553K 0.13%
3,138
+1,154
67
$520K 0.12%
3,880
+480
68
$518K 0.12%
1,786
+866
69
$517K 0.12%
12,358
-555
70
$495K 0.12%
13,153
-538
71
$483K 0.11%
11,939
-710
72
$476K 0.11%
481
-12
73
$455K 0.11%
12,729
-97
74
$421K 0.1%
11,928
-763
75
$411K 0.1%
4,904
-238
1 2
3
4 5