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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
SHEL icon
376
Shell
SHEL
$245B
$9.67K ﹤0.01%
132
-27
-17% -$1.82K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.44B
$9.61K ﹤0.01%
410
-723
-64% -$17.6K
RDVI icon
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$9.54K ﹤0.01%
402
+8
+2% +$198
PFG icon
379
Principal Financial Group
PFG
$24.4B
$9.53K ﹤0.01%
113
+1
+0.9% +$83
NFTY icon
380
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$9.32K ﹤0.01%
167
-320
-66% -$17.4K
SLV icon
381
iShares Silver Trust
SLV
$30B
$9.3K ﹤0.01%
300
– –
ZM icon
382
Zoom
ZM
$29.3B
$9.29K ﹤0.01%
126
+47
+59% +$3.75K
ASML icon
383
ASML
ASML
$650B
$9.28K ﹤0.01%
+14
New +$10.2K
UBS icon
384
UBS Group
UBS
$176B
$9.19K ﹤0.01%
300
+299
+29,900% +$9.97K
TTE icon
385
TotalEnergies
TTE
$189B
$9.12K ﹤0.01%
141
-21
-13% -$1.27K
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$9.08K ﹤0.01%
375
– –
AWAY icon
387
Amplify Travel Tech ETF
AWAY
$27.1M
$8.85K ﹤0.01%
+446
New +$9.49K
SHAK icon
388
Shake Shack
SHAK
$2.89B
$8.82K ﹤0.01%
100
– –
INTA icon
389
Intapp
INTA
$2.85B
$8.81K ﹤0.01%
151
+54
+56% +$3.56K
MWA icon
390
Mueller Water Products
MWA
$4.14B
$8.72K ﹤0.01%
+343
New +$8.6K
UL icon
391
Unilever
UL
$139B
$8.57K ﹤0.01%
128
+92
+256% +$5.93K
VRT icon
392
Vertiv
VRT
$108B
$8.53K ﹤0.01%
118
+3
+3% +$319
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.42K ﹤0.01%
128
– –
ING icon
394
ING
ING
$103B
$8.37K ﹤0.01%
+427
New +$7.58K
ALRM icon
395
Alarm.com
ALRM
$2.77B
$8.35K ﹤0.01%
150
– –
DDWM icon
396
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.17K ﹤0.01%
222
+2
+0.9% +$72
TM icon
397
Toyota
TM
$220B
$8.12K ﹤0.01%
+46
New +$8.56K
GLW icon
398
Corning
GLW
$136B
$8.1K ﹤0.01%
+177
New +$8.74K
MS icon
399
Morgan Stanley
MS
$345B
$8.05K ﹤0.01%
69
+68
+6,800% +$8.76K
JETS icon
400
US Global Jets ETF
JETS
$828M
$7.83K ﹤0.01%
+377
New +$9.24K
14 15
16
17 18

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.