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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$9.32M
Cap. Flow %
2.31%
Top 10 Hldgs %
49%
Holding
727
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.7M
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.63M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.01M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$2.76M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.37M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$851K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 0.55%
3 Communication Services 0.51%
4 Energy 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$41.9K 0.01%
509
+194
+62% +$16.2K
MMM icon
227
3M
MMM
$91.4B
$41.6K 0.01%
283
+83
+42% +$12.2K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$41K 0.01%
203
-31
-13% -$6.62K
AMAT icon
229
Applied Materials
AMAT
$434B
$41K 0.01%
282
-5
-2% -$841
CMI icon
230
Cummins
CMI
$89.5B
$40.7K 0.01%
+130
New +$45.8K
MDT icon
231
Medtronic
MDT
$111B
$40.7K 0.01%
453
+154
+52% +$13.8K
LIN icon
232
Linde
LIN
$221B
$40.5K 0.01%
87
-10
-10% -$4.5K
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$39.6K 0.01%
687
-228
-25% -$12.8K
UPS icon
234
United Parcel Service
UPS
$90.8B
$39.1K 0.01%
356
+8
+2% +$957
FJP icon
235
First Trust Japan AlphaDEX Fund
FJP
$259M
$38.5K 0.01%
703
-1,179
-63% -$63.2K
DE icon
236
Deere & Co
DE
$163B
$38.5K 0.01%
+82
New +$38.4K
LMT icon
237
Lockheed Martin
LMT
$135B
$37.9K 0.01%
85
+36
+73% +$16.6K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.8B
$37.7K 0.01%
750
– –
CMCSA icon
239
Comcast
CMCSA
$87.2B
$37.1K 0.01%
1,005
+382
+61% +$13.8K
RTX icon
240
RTX Corp
RTX
$294B
$36.9K 0.01%
279
+141
+102% +$17.9K
MRSH
241
Marsh
MRSH
$92B
$36.6K 0.01%
150
+40
+36% +$9.07K
LAMR icon
242
Lamar Advertising Co
LAMR
$16B
$36.5K 0.01%
321
+120
+60% +$14.6K
CTAS icon
243
Cintas
CTAS
$81.6B
$36.5K 0.01%
177
+60
+51% +$12K
SNPS icon
244
Synopsys
SNPS
$75.1B
$36K 0.01%
84
+33
+65% +$16K
MO icon
245
Altria Group
MO
$114B
$35.2K 0.01%
587
+221
+60% +$12.1K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$20B
$35K 0.01%
528
– –
RFEM icon
247
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$34.4K 0.01%
528
-955
-64% -$61.9K
GILD icon
248
Gilead Sciences
GILD
$168B
$34.3K 0.01%
306
+156
+104% +$16.1K
NSC icon
249
Norfolk Southern
NSC
$75.6B
$34.2K 0.01%
144
+57
+66% +$13.9K
ADM icon
250
Archer Daniels Midland
ADM
$37.6B
$33.2K 0.01%
692
-140
-17% -$6.77K
8 9
10
11 12

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

REAP Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, REAP Financial Group held 727 positions worth $404M, up 0.16% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

REAP Financial Group's Q1 2025 filing shows 60 new, 215 increased, 152 reduced and 192 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF January: 3,222 shares worth $107K. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • REAP Financial Group's largest Q1 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 3,222 shares worth $107K.
  • REAP Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.9M increase.
  • REAP Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $3.01M.
  • REAP Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $119K.
  • REAP Financial Group's ten largest holdings make up 49% of its $404M portfolio in Q1 2025.
  • REAP Financial Group opened 60 new positions and closed 192 in Q1 2025.
  • REAP Financial Group's portfolio value rose 0.16% quarter-over-quarter to $404M.

Based on REAP Financial Group's 13F filing for Q1 2025, filed 14 May 2025.