RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.16M
3
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

1
+$1.6M
2
+$908K
3
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.19%
14,192
-5,957
52
$837K 0.18%
10,609
-320
53
$835K 0.18%
21,918
+6,132
54
$813K 0.18%
3,346
+208
55
$797K 0.17%
+14,764
56
$795K 0.17%
3,263
-2,978
57
$769K 0.17%
2,809
-62
58
$768K 0.17%
1,045
+175
59
$666K 0.14%
18,163
-199
60
$634K 0.14%
9,620
+292
61
$614K 0.13%
11,738
-89
62
$608K 0.13%
15,161
-170
63
$598K 0.13%
1,896
+110
64
$596K 0.13%
12,046
-18,409
65
$576K 0.13%
2,623
-3,537
66
$521K 0.11%
13,406
+253
67
$488K 0.11%
12,036
+3,142
68
$460K 0.1%
10,748
-1,191
69
$439K 0.1%
2,908
+1,733
70
$439K 0.1%
11,578
-350
71
$436K 0.09%
2,353
+177
72
$433K 0.09%
4,871
-33
73
$418K 0.09%
4,464
+440
74
$404K 0.09%
10,659
-562
75
$404K 0.09%
1,224
+219
1 2
3
4 5