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
126
$170K 0.04%
1,197
+173
127
$170K 0.04%
4,601
-239
128
$169K 0.04%
1,388
129
$163K 0.04%
1,175
+3
130
$162K 0.04%
4,375
131
$160K 0.04%
1,743
+777
132
$158K 0.04%
980
133
$154K 0.04%
1,528
134
$149K 0.04%
468
+287
135
$144K 0.03%
3,122
-152
136
$143K 0.03%
1,383
-608
137
$139K 0.03%
6,263
-299
138
$139K 0.03%
244
+26
139
$138K 0.03%
1,044
+516
140
$136K 0.03%
1,193
-60
141
$134K 0.03%
2,613
-234
142
$134K 0.03%
4,312
+71
143
$132K 0.03%
725
+220
144
$132K 0.03%
3,674
+11
145
$130K 0.03%
697
+372
146
$128K 0.03%
439
+203
147
$127K 0.03%
919
-42
148
$126K 0.03%
789
+241
149
$125K 0.03%
310
150
$125K 0.03%
427
+195
4 5
6
7 8