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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
SBUX icon
326
Starbucks
SBUX
$121B
$16.2K ﹤0.01%
165
+164
+16,400% +$17K
OVV icon
327
Ovintiv
OVV
$16.3B
$15.3K ﹤0.01%
+357
New +$15.2K
UAPR icon
328
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$15.2K ﹤0.01%
+510
New +$15.8K
CEG icon
329
Constellation Energy
CEG
$94.7B
$15.1K ﹤0.01%
+75
New +$20.1K
HOOD icon
330
Robinhood
HOOD
$85B
$15.1K ﹤0.01%
+363
New +$17.3K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14.8K ﹤0.01%
127
– –
MAA icon
332
Mid-America Apartment Communities
MAA
$15.6B
$14.7K ﹤0.01%
88
+26
+42% +$4.12K
MRVL icon
333
Marvell Technology
MRVL
$194B
$14.5K ﹤0.01%
236
+55
+30% +$5.34K
FCX icon
334
Freeport-McMoran
FCX
$99.7B
$14.4K ﹤0.01%
380
+105
+38% +$4.02K
IFRA icon
335
iShares US Infrastructure ETF
IFRA
$4.6B
$14.1K ﹤0.01%
312
-42
-12% -$1.96K
EQR icon
336
Equity Residential
EQR
$25.4B
$13.9K ﹤0.01%
194
– –
RCL icon
337
Royal Caribbean
RCL
$87.3B
$13.8K ﹤0.01%
67
-24
-26% -$5.67K
TSM icon
338
TSMC
TSM
$2.15T
$13.6K ﹤0.01%
82
+81
+8,100% +$15.7K
CRS icon
339
Carpenter Technology
CRS
$28.8B
$13.6K ﹤0.01%
75
– –
HWM icon
340
Howmet Aerospace
HWM
$116B
$13.6K ﹤0.01%
105
-22
-17% -$2.79K
FPXE icon
341
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
$13.5K ﹤0.01%
526
-945
-64% -$25.5K
NEE icon
342
NextEra Energy
NEE
$179B
$13.5K ﹤0.01%
190
+67
+54% +$4.73K
CAH icon
343
Cardinal Health
CAH
$55.6B
$13.5K ﹤0.01%
98
+25
+34% +$3.19K
LH icon
344
Labcorp
LH
$25.4B
$13.4K ﹤0.01%
57
-7
-11% -$1.7K
AGX icon
345
Argan
AGX
$8.6B
$13.1K ﹤0.01%
+100
New +$14K
ZS icon
346
Zscaler
ZS
$26.2B
$12.9K ﹤0.01%
65
+20
+44% +$3.98K
BMY icon
347
Bristol-Myers Squibb
BMY
$130B
$12.9K ﹤0.01%
211
+54
+34% +$3.15K
GPK icon
348
Graphic Packaging
GPK
$3.49B
$12.6K ﹤0.01%
484
+178
+58% +$4.76K
ANET icon
349
Arista Networks
ANET
$249B
$12.6K ﹤0.01%
162
+102
+170% +$10.3K
AMR icon
350
Alpha Metallurgical Resources
AMR
$1.82B
$12.5K ﹤0.01%
+100
New +$16.3K
12 13
14
15 16

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.