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
101
$273K 0.06%
2,796
+1,159
102
$269K 0.06%
1,686
+763
103
$268K 0.06%
1,225
+223
104
$257K 0.06%
457
-38
105
$248K 0.06%
5,350
-376
106
$243K 0.06%
3,087
-1,136
107
$238K 0.06%
1,783
+291
108
$234K 0.05%
656
+1
109
$233K 0.05%
4,928
+1,657
110
$220K 0.05%
2,002
+197
111
$213K 0.05%
1,145
+497
112
$212K 0.05%
3,061
+1,487
113
$210K 0.05%
200
+75
114
$206K 0.05%
2,562
+1,182
115
$198K 0.05%
5,153
-3,126
116
$193K 0.05%
276
+102
117
$192K 0.05%
247
+107
118
$187K 0.04%
1,416
-55
119
$184K 0.04%
3,945
-239
120
$180K 0.04%
2,381
+1
121
$178K 0.04%
975
+100
122
$178K 0.04%
604
+193
123
$177K 0.04%
2,773
-240
124
$177K 0.04%
1,972
+981
125
$174K 0.04%
3,197
+320
3 4
5
6 7