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
151
$135K 0.03%
657
+43
152
$134K 0.03%
1,292
+179
153
$133K 0.03%
1,165
+136
154
$133K 0.03%
1,346
+2
155
$132K 0.03%
2,997
+560
156
$130K 0.03%
1,546
+200
157
$127K 0.03%
891
-28
158
$126K 0.03%
4,948
+697
159
$124K 0.03%
2,378
-235
160
$119K 0.03%
766
+62
161
$118K 0.03%
169
+33
162
$118K 0.03%
1,216
-55
163
$117K 0.03%
378
+65
164
$117K 0.03%
1,073
+142
165
$117K 0.03%
871
+130
166
$115K 0.03%
3,194
-28
167
$115K 0.03%
2,583
+331
168
$112K 0.02%
542
+48
169
$111K 0.02%
991
+89
170
$111K 0.02%
1,620
+23
171
$110K 0.02%
2,997
-9,732
172
$110K 0.02%
3,879
+555
173
$108K 0.02%
257
+78
174
$108K 0.02%
1,387
+14
175
$106K 0.02%
3,678
5 6
7
8 9