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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
ICE icon
301
Intercontinental Exchange
ICE
$83B
$21.5K 0.01%
125
-44
-26% -$7.21K
FSCO
302
FS Credit Opportunities Corp
FSCO
$997M
$21.2K 0.01%
3,002
+53
+2% +$368
LDOS icon
303
Leidos
LDOS
$16.1B
$20.6K 0.01%
152
-36
-19% -$5.03K
GLPI icon
304
Gaming and Leisure Properties
GLPI
$12.4B
$20.4K 0.01%
400
+145
+57% +$7.12K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.5B
$20.1K 0.01%
+430
New +$22.8K
VST icon
306
Vistra
VST
$47.7B
$20K 0.01%
171
– –
FISV
307
Fiserv Inc
FISV
$28.9B
$19.8K ﹤0.01%
90
+25
+38% +$5.47K
AMGN icon
308
Amgen
AMGN
$219B
$19K ﹤0.01%
61
+12
+24% +$3.54K
PHM icon
309
Pultegroup
PHM
$25.4B
$19K ﹤0.01%
185
+71
+62% +$7.67K
TJX icon
310
TJX Companies
TJX
$176B
$18.8K ﹤0.01%
155
+53
+52% +$6.43K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.6K ﹤0.01%
472
– –
OKTA icon
312
Okta
OKTA
$25.7B
$18.5K ﹤0.01%
176
+175
+17,500% +$17.1K
P
313
Everpure Inc
P
$27.9B
$18.2K ﹤0.01%
410
+183
+81% +$11K
WRB icon
314
W.R. Berkley
WRB
$26.6B
$18.1K ﹤0.01%
255
+74
+41% +$4.54K
BSX icon
315
Boston Scientific
BSX
$69B
$17.9K ﹤0.01%
177
+41
+30% +$4.13K
CFG icon
316
Citizens Financial Group
CFG
$31.3B
$17.5K ﹤0.01%
427
+165
+63% +$7.36K
SAP icon
317
SAP
SAP
$225B
$17.4K ﹤0.01%
65
+47
+261% +$12.8K
SHOP icon
318
Shopify
SHOP
$187B
$17.2K ﹤0.01%
180
+150
+500% +$16.3K
V icon
319
Visa
V
$686B
$17.2K ﹤0.01%
49
+48
+4,800% +$16.2K
AVSC icon
320
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$17K ﹤0.01%
351
– –
PSN icon
321
Parsons
PSN
$4.98B
$16.6K ﹤0.01%
+281
New +$20.3K
ITRI icon
322
Itron
ITRI
$4.57B
$16.6K ﹤0.01%
158
+55
+53% +$5.76K
GS icon
323
Goldman Sachs
GS
$316B
$16.4K ﹤0.01%
+30
New +$18.1K
TXN icon
324
Texas Instruments
TXN
$254B
$16.3K ﹤0.01%
91
+30
+49% +$5.62K
AWK icon
325
American Water Works
AWK
$26.4B
$16.3K ﹤0.01%
110
+31
+39% +$4.08K
11 12
13
14 15

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.