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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
CHD icon
351
Church & Dwight Co
CHD
$24.6B
$12.5K ﹤0.01%
114
+33
+41% +$3.53K
GEHC icon
352
GE HealthCare
GEHC
$31.7B
$12.1K ﹤0.01%
+150
New +$12.9K
TXT icon
353
Textron
TXT
$15.2B
$11.9K ﹤0.01%
165
-1
-0.6% -$75
CLS icon
354
Celestica
CLS
$41.7B
$11.8K ﹤0.01%
+150
New +$15.9K
MTZ icon
355
MasTec
MTZ
$21.4B
$11.7K ﹤0.01%
100
– –
DOV icon
356
Dover
DOV
$28.3B
$11.7K ﹤0.01%
66
– –
UBER icon
357
Uber
UBER
$139B
$11.5K ﹤0.01%
158
+29
+22% +$2.09K
ISRG icon
358
Intuitive Surgical
ISRG
$133B
$11.4K ﹤0.01%
23
+7
+44% +$3.87K
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.68B
$11.3K ﹤0.01%
147
+42
+40% +$3.26K
BJ icon
360
BJs Wholesale Club
BJ
$12.3B
$11.3K ﹤0.01%
99
+25
+34% +$2.57K
FN icon
361
Fabrinet
FN
$18.7B
$11.3K ﹤0.01%
57
+27
+90% +$5.89K
WTFC icon
362
Wintrust Financial
WTFC
$10.9B
$11.2K ﹤0.01%
100
+38
+61% +$4.7K
CTRA
363
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+382
New +$10.7K
O icon
364
Realty Income
O
$58.5B
$11K ﹤0.01%
189
+185
+4,625% +$10.2K
BXP icon
365
Boston Properties
BXP
$11.2B
$10.8K ﹤0.01%
161
+68
+73% +$4.77K
AZN icon
366
AstraZeneca
AZN
$250B
$10.7K ﹤0.01%
73
+72
+7,200% +$10.4K
ZTS icon
367
Zoetis
ZTS
$31.2B
$10.7K ﹤0.01%
65
+21
+48% +$3.49K
OC icon
368
Owens Corning
OC
$12.3B
$10.5K ﹤0.01%
73
+32
+78% +$5.29K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.4K ﹤0.01%
109
– –
NOW icon
370
ServiceNow
NOW
$121B
$10.3K ﹤0.01%
+65
New +$12.5K
AIZ icon
371
Assurant
AIZ
$14.9B
$10.3K ﹤0.01%
49
+18
+58% +$3.76K
DDOG icon
372
Datadog
DDOG
$101B
$9.92K ﹤0.01%
+100
New +$12.6K
AGNT
373
AGNT Inc
AGNT
$677M
$9.78K ﹤0.01%
1,000
-2,360
-70% -$25.1K
COHR icon
374
Coherent
COHR
$64.2B
$9.74K ﹤0.01%
+150
New +$12.4K
TOST icon
375
Toast
TOST
$20.2B
$9.69K ﹤0.01%
292
+97
+50% +$3.63K
13 14
15
16 17

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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.