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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 Miscellaneous 93.8%
2 Technology 3.19%
3 Financials 0.55%
4 Communication Services 0.51%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
401
Union Pacific
UNP
$166B
$7.8K ﹤0.01%
+33
New +$7.94K
SCHP icon
402
Schwab US TIPS ETF
SCHP
$15.9B
$7.78K ﹤0.01%
289
-383
-57% -$10.1K
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.71K ﹤0.01%
84
-378
-82% -$34.6K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.68K ﹤0.01%
74
– –
BBWI icon
405
Bath & Body Works
BBWI
$3.51B
$7.58K ﹤0.01%
+250
New +$8.85K
SAN icon
406
Banco Santander
SAN
$208B
$7.56K ﹤0.01%
1,128
+1,127
+112,700% +$6.6K
POR icon
407
Portland General Electric
POR
$5.56B
$7.5K ﹤0.01%
168
+51
+44% +$2.19K
CNQ icon
408
Canadian Natural Resources
CNQ
$102B
$7.45K ﹤0.01%
242
-26
-10% -$788
BINC icon
409
BlackRock Flexible Income ETF
BINC
$16.5B
$7.39K ﹤0.01%
141
– –
HODL icon
410
VanEck Bitcoin Trust
HODL
$1.36B
$7.37K ﹤0.01%
+316
New +$8.32K
FLTR icon
411
VanEck IG Floating Rate ETF
FLTR
$3.23B
$7.36K ﹤0.01%
288
+60
+26% +$1.53K
ACIO icon
412
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$7.31K ﹤0.01%
+189
New +$7.6K
NDAQ icon
413
Nasdaq
NDAQ
$52.3B
$7.22K ﹤0.01%
95
+34
+56% +$2.67K
SCHW
414
Charles Schwab
SCHW
$182B
$7.2K ﹤0.01%
92
+91
+9,100% +$7.14K
PZZA icon
415
Papa John's
PZZA
$651M
$7.03K ﹤0.01%
+171
New +$7.31K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.01K ﹤0.01%
+515
New +$6.4K
INTC icon
417
Intel
INTC
$574B
$6.99K ﹤0.01%
308
-1
-0.3% -$22
SLB icon
418
SLB Ltd
SLB
$75.9B
$6.77K ﹤0.01%
+162
New +$6.64K
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.74K ﹤0.01%
68
-1
-1% -$97
AVRE icon
420
Avantis Real Estate ETF
AVRE
$851M
$6.67K ﹤0.01%
155
– –
SPGI icon
421
S&P Global
SPGI
$119B
$6.61K ﹤0.01%
+13
New +$6.64K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$6.56K ﹤0.01%
161
– –
DJT icon
423
Trump Media & Technology Group
DJT
$2.46B
$6.31K ﹤0.01%
323
– –
FIVN icon
424
FIVE9
FIVN
$2.43B
$5.97K ﹤0.01%
220
+104
+90% +$3.81K
ITW icon
425
Illinois Tool Works
ITW
$76.7B
$5.95K ﹤0.01%
+24
New +$6.17K
15 16
17
18 19

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.