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
201
$88.6K 0.02%
252
+15
202
$87.8K 0.02%
3,770
+1,938
203
$85.6K 0.02%
875
-28
204
$85.3K 0.02%
+380
205
$84.6K 0.02%
599
+39
206
$83.8K 0.02%
705
+100
207
$83.7K 0.02%
1,003
+154
208
$83.4K 0.02%
531
+50
209
$82.7K 0.02%
2,158
-19
210
$82.1K 0.02%
419
+2
211
$82.1K 0.02%
386
+82
212
$82K 0.02%
861
+92
213
$81.5K 0.02%
1,783
+151
214
$81.4K 0.02%
271
+35
215
$81.1K 0.02%
+1,120
216
$77.8K 0.02%
1,322
-108
217
$77.7K 0.02%
4,552
218
$77.6K 0.02%
542
+19
219
$76.1K 0.02%
622
+87
220
$75.8K 0.02%
1,980
-621
221
$75.4K 0.02%
1,443
-297
222
$75.2K 0.02%
289
+21
223
$75.2K 0.02%
569
+36
224
$74.7K 0.02%
157
+15
225
$74.6K 0.02%
672
+78
7 8
9
10 11