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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
COF icon
276
Capital One
COF
$136B
$27.4K 0.01%
153
+152
+15,200% +$28.7K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.29B
$27.3K 0.01%
669
-1,232
-65% -$50.5K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$27.3K 0.01%
442
+4
+0.9% +$246
SYK icon
279
Stryker
SYK
$128B
$27K 0.01%
73
+40
+121% +$15.2K
LHX icon
280
L3Harris
LHX
$53.2B
$26.9K 0.01%
128
+54
+73% +$11.3K
PANW icon
281
Palo Alto Networks
PANW
$298B
$26.9K 0.01%
157
+77
+96% +$14.2K
FNF icon
282
Fidelity National Financial
FNF
$13.7B
$26.7K 0.01%
410
+150
+58% +$9.01K
WPC icon
283
W.P. Carey
WPC
$16.3B
$26.7K 0.01%
422
+138
+49% +$8.17K
TWLO icon
284
Twilio
TWLO
$29.4B
$26.6K 0.01%
272
+147
+118% +$17.4K
CCI icon
285
Crown Castle
CCI
$31.8B
$25.7K 0.01%
246
+113
+85% +$10.6K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.6K 0.01%
+506
New +$25.6K
HBAN icon
287
Huntington Bancshares
HBAN
$35.7B
$25.2K 0.01%
1,681
+664
+65% +$10.7K
DD icon
288
DuPont de Nemours
DD
$19.8B
$25.1K 0.01%
268
+102
+61% +$9.95K
FLN icon
289
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$23.8K 0.01%
1,374
-2,482
-64% -$41.3K
XLSR icon
290
State Street US Sector Rotation ETF
XLSR
$1.05B
$23.8K 0.01%
468
– –
CDNS icon
291
Cadence Design Systems
CDNS
$92.8B
$23.4K 0.01%
92
+40
+77% +$11.1K
MCO icon
292
Moody's
MCO
$84.1B
$23.1K 0.01%
50
+19
+61% +$9.15K
FICS icon
293
First Trust International Developed Capital Strength ETF
FICS
$215M
$23K 0.01%
629
-1,136
-64% -$40.9K
BR icon
294
Broadridge
BR
$18.9B
$22.6K 0.01%
93
+32
+52% +$7.53K
NET icon
295
Cloudflare
NET
$105B
$22.5K 0.01%
200
– –
HSY icon
296
Hershey
HSY
$35.9B
$22.5K 0.01%
132
+51
+63% +$8.35K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.5K 0.01%
218
-1,328
-86% -$151K
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$22.4K 0.01%
45
+24
+114% +$13K
TFC icon
299
Truist Financial
TFC
$64.8B
$21.9K 0.01%
532
+180
+51% +$8.02K
MAR icon
300
Marriott International
MAR
$93.6B
$21.5K 0.01%
90
+33
+58% +$8.97K
10 11
12
13 14

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.