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
201
$85.5K 0.02%
2,953
+993
202
$84.9K 0.02%
931
+338
203
$84.1K 0.02%
1,430
-112
204
$83.9K 0.02%
1,186
+425
205
$83.6K 0.02%
1,324
+133
206
$83.4K 0.02%
4,552
207
$80.8K 0.02%
339
+222
208
$80.8K 0.02%
481
+383
209
$80.3K 0.02%
1,775
+728
210
$79.6K 0.02%
2,177
211
$78.7K 0.02%
903
-40
212
$78.1K 0.02%
739
+113
213
$76.5K 0.02%
97
+49
214
$76.4K 0.02%
560
-352
215
$74.5K 0.02%
603
+448
216
$73.1K 0.02%
268
+178
217
$73.1K 0.02%
237
+145
218
$72.3K 0.02%
417
+42
219
$71.7K 0.02%
2,198
+721
220
$71.5K 0.02%
849
+340
221
$71.1K 0.02%
142
+92
222
$70.9K 0.02%
486
+207
223
$70.1K 0.02%
1,632
+1,100
224
$69.9K 0.02%
320
+2
225
$69.4K 0.02%
456
+173
7 8
9
10 11