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
176
$101K 0.02%
741
+316
177
$101K 0.02%
1,794
-1,159
178
$100K 0.02%
313
+116
179
$98K 0.02%
2,049
+40
180
$97.7K 0.02%
3,324
+1,239
181
$97.6K 0.02%
2,601
-210
182
$97.4K 0.02%
902
+1
183
$97.3K 0.02%
1,259
-48
184
$97.3K 0.02%
182
+122
185
$96.9K 0.02%
2,833
186
$96.5K 0.02%
494
+50
187
$93.9K 0.02%
1,351
-53
188
$93.7K 0.02%
2,096
+5
189
$92.6K 0.02%
2,252
+956
190
$92.3K 0.02%
422
+272
191
$92.3K 0.02%
3,122
-284
192
$91.6K 0.02%
2,859
-449
193
$90K 0.02%
760
194
$89.2K 0.02%
1,740
-148
195
$88.9K 0.02%
701
+442
196
$88.6K 0.02%
911
-545
197
$87K 0.02%
440
+292
198
$86.2K 0.02%
421
-25
199
$85.6K 0.02%
314
+118
200
$85.5K 0.02%
347
+219
6 7
8
9 10