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
76
$403K 0.09%
+7,710
77
$402K 0.09%
9,078
+382
78
$397K 0.09%
19,076
+476
79
$393K 0.09%
18,372
-1,134
80
$392K 0.09%
5,774
-114
81
$382K 0.08%
4,345
-125
82
$378K 0.08%
4,148
-328
83
$373K 0.08%
20,338
-1,496
84
$373K 0.08%
920
+90
85
$372K 0.08%
781
+62
86
$372K 0.08%
3,271
+34
87
$361K 0.08%
812
-50
88
$336K 0.07%
2,000
-5
89
$329K 0.07%
1,421
+276
90
$328K 0.07%
7,776
-9,468
91
$328K 0.07%
3,183
+387
92
$317K 0.07%
7,113
-3
93
$313K 0.07%
19,633
+3,357
94
$306K 0.07%
1,092
-128
95
$305K 0.07%
1,237
+55
96
$297K 0.06%
6,319
+969
97
$292K 0.06%
1,902
+216
98
$290K 0.06%
4,534
99
$278K 0.06%
300
-181
100
$277K 0.06%
5,363
+435
2 3
4
5 6