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
76
$388K 0.09%
19,506
-1,296
77
$387K 0.09%
11,221
-712
78
$387K 0.09%
4,476
-262
79
$382K 0.09%
18,600
-883
80
$379K 0.09%
8,696
-426
81
$376K 0.09%
4,470
-34
82
$374K 0.09%
5,888
+115
83
$366K 0.09%
4,024
-1,867
84
$363K 0.09%
3,237
+63
85
$359K 0.08%
5,783
86
$357K 0.08%
21,834
-1,455
87
$353K 0.08%
1,182
+61
88
$344K 0.08%
8,894
89
$340K 0.08%
23,919
+89
90
$332K 0.08%
2,176
+487
91
$329K 0.08%
1,220
92
$316K 0.07%
7,116
-349
93
$315K 0.07%
2,005
-1,288
94
$304K 0.07%
830
+342
95
$291K 0.07%
+7,440
96
$290K 0.07%
4,534
-564
97
$288K 0.07%
16,276
-983
98
$279K 0.07%
719
+338
99
$277K 0.07%
1,005
+193
100
$274K 0.06%
862
+297
2 3
4
5 6