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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
+8.35%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$33M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$19.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.52% |
| 2 | Technology | 3.69% |
| 3 | Energy | 0.9% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.69% |
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REAP Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for REAP Financial Group, which disclosed 653 positions worth $343M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is FT Vest US Equity Moderate Buffer ETF January: 996,184 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Energy.
- REAP Financial Group's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 996,184 shares worth $34.3M.
- REAP Financial Group's ten largest holdings make up 45% of its $343M portfolio in Q4 2023.
- REAP Financial Group disclosed 653 positions in Q4 2023, its first 13F filing on record.
Based on REAP Financial Group's 13F filing for Q4 2023, filed 27 Feb 2025.