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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.92K ﹤0.01%
65
-253
-80% -$22.5K
BCS icon
427
Barclays
BCS
$96B
$5.85K ﹤0.01%
381
+380
+38,000% +$5.69K
B
428
Barrick Mining
B
$68.8B
$5.83K ﹤0.01%
300
– –
DB icon
429
Deutsche Bank
DB
$71.5B
$5.77K ﹤0.01%
+242
New +$5.08K
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.52K ﹤0.01%
186
+167
+879% +$5.1K
SHYD icon
431
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.42K ﹤0.01%
241
– –
WFRD icon
432
Weatherford International
WFRD
$6.27B
$5.36K ﹤0.01%
100
– –
JMST icon
433
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.34K ﹤0.01%
105
– –
LYG icon
434
Lloyds Banking Group
LYG
$90.7B
$5.3K ﹤0.01%
+1,387
New +$4.59K
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.27K ﹤0.01%
103
– –
RIO icon
436
Rio Tinto
RIO
$165B
$5.23K ﹤0.01%
87
-103
-54% -$6.34K
GLD icon
437
SPDR Gold Trust
GLD
$138B
$5.19K ﹤0.01%
18
-73
-80% -$19.3K
RUM icon
438
RUM Group Inc
RUM
$1.71B
$5.03K ﹤0.01%
711
– –
HSBC icon
439
HSBC
HSBC
$352B
$5K ﹤0.01%
87
+86
+8,600% +$4.7K
DIS icon
440
Walt Disney
DIS
$177B
$4.93K ﹤0.01%
50
-200
-80% -$21.5K
FLS icon
441
Flowserve
FLS
$10.1B
$4.88K ﹤0.01%
100
– –
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.62K ﹤0.01%
139
– –
PWR icon
443
Quanta Services
PWR
$103B
$4.58K ﹤0.01%
+18
New +$5.2K
RKLB icon
444
Rocket Lab Corp
RKLB
$46.7B
$4.47K ﹤0.01%
+250
New +$5.99K
GWX icon
445
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.35K ﹤0.01%
136
– –
FMB icon
446
First Trust Managed Municipal ETF
FMB
$2.06B
$4.34K ﹤0.01%
86
– –
PSFF icon
447
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$4.08K ﹤0.01%
+143
New +$4.2K
BP icon
448
BP
BP
$106B
$3.95K ﹤0.01%
117
-61
-34% -$1.99K
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.95K ﹤0.01%
40
– –
SONY icon
450
Sony
SONY
$132B
$3.94K ﹤0.01%
155
-31
-17% -$716
16 17
18
19 20

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.