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
151
$124K 0.03%
232
+147
152
$124K 0.03%
1,193
+643
153
$121K 0.03%
237
+153
154
$121K 0.03%
1,344
+378
155
$120K 0.03%
1,113
+460
156
$114K 0.03%
1,445
+591
157
$113K 0.03%
3,222
158
$112K 0.03%
614
+332
159
$112K 0.03%
7,365
-3,350
160
$108K 0.03%
1,029
+431
161
$108K 0.03%
2,723
-226
162
$108K 0.03%
1,346
+464
163
$107K 0.03%
1,256
+77
164
$105K 0.02%
2,437
+886
165
$104K 0.02%
136
+86
166
$104K 0.02%
1,859
+26
167
$103K 0.02%
1,271
+1
168
$103K 0.02%
3,678
+349
169
$103K 0.02%
1,266
+15
170
$103K 0.02%
4,251
+1,804
171
$103K 0.02%
1,331
172
$103K 0.02%
462
+285
173
$102K 0.02%
1,373
-860
174
$101K 0.02%
1,597
-979
175
$101K 0.02%
704
+369
5 6
7
8 9