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
1
$42.2M 9.92%
741,003
+64,137
2
$41.8M 9.82%
137,608
-2,649
3
$24.7M 5.79%
56,247
+10,083
4
$22.2M 5.21%
554,968
-141,891
5
$17.5M 4.11%
99,015
+19,351
6
$13.2M 3.09%
320,476
-166,594
7
$13M 3.05%
189,687
-3,139
8
$12.3M 2.88%
179,983
-2,228
9
$12.2M 2.87%
232,806
-3,092
10
$11.5M 2.7%
270,719
-83,790
11
$11.5M 2.69%
125,958
-201
12
$7.97M 1.87%
186,195
-44,304
13
$7.92M 1.86%
158,221
-54,181
14
$7.77M 1.82%
157,027
+29,424
15
$7.07M 1.66%
159,132
-10,334
16
$6.98M 1.64%
165,439
+73,252
17
$6.83M 1.6%
86,154
-2,994
18
$6.66M 1.56%
155,535
-4,143
19
$6.41M 1.5%
133,418
-7,812
20
$6.14M 1.44%
118,606
-4,309
21
$6.03M 1.42%
134,990
-3,765
22
$6.02M 1.41%
224,548
-1,788
23
$5.75M 1.35%
117,249
-604
24
$5.59M 1.31%
27,260
-16,770
25
$5.45M 1.28%
121,610
+12,795
1
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