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
101
$272K 0.06%
3,260
+173
102
$260K 0.06%
457
103
$258K 0.06%
1,598
+401
104
$258K 0.06%
221
+21
105
$244K 0.05%
2,021
+19
106
$241K 0.05%
2,930
+368
107
$238K 0.05%
1,813
+30
108
$237K 0.05%
3,462
+401
109
$234K 0.05%
657
+1
110
$221K 0.05%
292
+16
111
$214K 0.05%
5,356
+203
112
$211K 0.05%
2,233
+261
113
$200K 0.04%
1,113
+133
114
$199K 0.04%
3,981
+36
115
$198K 0.04%
1,016
+41
116
$193K 0.04%
3,265
+68
117
$193K 0.04%
1,379
-37
118
$183K 0.04%
1,364
-24
119
$182K 0.04%
646
+42
120
$179K 0.04%
1,636
+253
121
$179K 0.04%
235
-12
122
$178K 0.04%
4,574
-27
123
$176K 0.04%
2,321
-60
124
$169K 0.04%
601
-624
125
$167K 0.04%
4,334
-41
3 4
5
6 7