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
176
$106K 0.02%
462
+115
177
$105K 0.02%
790
+89
178
$105K 0.02%
511
+49
179
$103K 0.02%
3,631
+678
180
$102K 0.02%
2,834
+1
181
$101K 0.02%
929
+18
182
$98.7K 0.02%
2,042
+267
183
$98.4K 0.02%
2,128
+32
184
$97.9K 0.02%
2,454
-269
185
$97.6K 0.02%
676
+73
186
$97.6K 0.02%
760
187
$96.3K 0.02%
478
+56
188
$96.1K 0.02%
196
+14
189
$95.9K 0.02%
1,615
-179
190
$93.8K 0.02%
1,389
+65
191
$93.4K 0.02%
1,408
+222
192
$93.3K 0.02%
512
+160
193
$93.1K 0.02%
1,819
-230
194
$91.8K 0.02%
384
+45
195
$91.5K 0.02%
2,750
-109
196
$91K 0.02%
422
+1
197
$90.5K 0.02%
180
+43
198
$89.9K 0.02%
2,531
+333
199
$89.6K 0.02%
535
+49
200
$89.1K 0.02%
2,864
-258
6 7
8
9 10