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
1
$48.6M 10.55%
810,673
+69,670
2
$47.8M 10.38%
145,539
+7,931
3
$27.5M 5.98%
344,148
+6,666
4
$21.7M 4.72%
116,485
+17,470
5
$21.5M 4.67%
515,808
-39,160
6
$15M 3.25%
199,228
+9,541
7
$14.1M 3.06%
141,420
+15,462
8
$14M 3.04%
193,799
+13,816
9
$13M 2.83%
301,577
-18,899
10
$12.1M 2.64%
220,212
-12,594
11
$12M 2.6%
270,888
+169
12
$10M 2.18%
185,426
+28,399
13
$9.32M 2.02%
178,324
+20,103
14
$8.04M 1.75%
146,925
+28,319
15
$7.58M 1.65%
85,182
-972
16
$7.41M 1.61%
160,612
+5,077
17
$7.37M 1.6%
166,302
-19,893
18
$7.1M 1.54%
140,437
+7,019
19
$6.95M 1.51%
254,642
+30,094
20
$6.91M 1.5%
158,801
-6,638
21
$6.59M 1.43%
126,961
+9,712
22
$6.55M 1.42%
140,358
-18,774
23
$6.06M 1.32%
23,799
-3,461
24
$5.97M 1.3%
128,656
+7,046
25
$5.83M 1.27%
124,515
-10,475
1
2 3 4 5