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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$819M
$32.4K 0.01%
789
-314
-28% -$12.4K
HIG icon
252
Hartford Financial Services
HIG
$39.2B
$32.1K 0.01%
259
+36
+16% +$4.13K
BA icon
253
Boeing
BA
$188B
$31.9K 0.01%
187
+14
+8% +$2.42K
EME icon
254
Emcor
EME
$36.3B
$31.4K 0.01%
85
+36
+73% +$15.6K
TMUS icon
255
T-Mobile US
TMUS
$186B
$31.2K 0.01%
117
+30
+34% +$7.39K
ADP icon
256
Automatic Data Processing
ADP
$107B
$30.9K 0.01%
101
+33
+49% +$9.95K
RSG icon
257
Republic Services
RSG
$63.3B
$30.9K 0.01%
128
+33
+35% +$7.4K
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$30.9K 0.01%
687
– –
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.8K 0.01%
55
– –
DOC icon
260
Healthpeak Properties
DOC
$15B
$30.6K 0.01%
1,515
+554
+58% +$11.2K
DHR icon
261
Danaher
DHR
$141B
$30.4K 0.01%
148
+40
+37% +$8.73K
PLTR icon
262
Palantir
PLTR
$383B
$30.3K 0.01%
359
+63
+21% +$5.53K
ADBE icon
263
Adobe
ADBE
$102B
$30.3K 0.01%
79
+22
+39% +$9.43K
F icon
264
Ford
F
$56.6B
$30K 0.01%
2,993
+1,636
+121% +$16K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$29.9K 0.01%
172
– –
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$29.8K 0.01%
767
– –
INTU icon
267
Intuit
INTU
$87.8B
$29.5K 0.01%
48
+17
+55% +$10.2K
DOW icon
268
Dow Inc
DOW
$21.1B
$29.5K 0.01%
844
+355
+73% +$13.6K
AMP icon
269
Ameriprise Financial
AMP
$49.1B
$29.2K 0.01%
60
+18
+43% +$9.44K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$29.1K 0.01%
60
+28
+88% +$13K
LNG icon
271
Cheniere Energy
LNG
$53.8B
$28.9K 0.01%
125
– –
BHP icon
272
BHP
BHP
$226B
$28.6K 0.01%
589
-110
-16% -$5.48K
EMN icon
273
Eastman Chemical
EMN
$8.33B
$28.6K 0.01%
325
+125
+63% +$11.8K
LOW icon
274
Lowe's Companies
LOW
$123B
$28K 0.01%
120
– –
SPOT icon
275
Spotify
SPOT
$101B
$27.5K 0.01%
50
+9
+22% +$5.03K
9 10
11
12 13

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.