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
126
$166K 0.04%
501
+33
127
$165K 0.04%
1,174
+130
128
$164K 0.04%
1,505
-23
129
$160K 0.03%
9,843
+2,478
130
$160K 0.03%
470
+43
131
$160K 0.03%
246
+14
132
$158K 0.03%
2,226
+875
133
$157K 0.03%
1,399
+206
134
$155K 0.03%
770
+73
135
$154K 0.03%
508
+69
136
$153K 0.03%
2,218
-555
137
$152K 0.03%
1,607
-136
138
$152K 0.03%
937
+212
139
$152K 0.03%
1,185
-8
140
$151K 0.03%
1,260
-2,620
141
$149K 0.03%
244
142
$149K 0.03%
6,661
+398
143
$148K 0.03%
1,764
+319
144
$146K 0.03%
3,137
+15
145
$145K 0.03%
451
+141
146
$145K 0.03%
419
+221
147
$144K 0.03%
867
+78
148
$143K 0.03%
1,837
+578
149
$142K 0.03%
3,685
+11
150
$137K 0.03%
1,349
+93
4 5
6
7 8