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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
COIN icon
451
Coinbase
COIN
$39.3B
$3.79K ﹤0.01%
+22
New +$5.33K
BUD icon
452
AB InBev
BUD
$167B
$3.75K ﹤0.01%
61
+36
+144% +$1.97K
GSK icon
453
GSK
GSK
$104B
$3.72K ﹤0.01%
96
+55
+134% +$2.01K
AU icon
454
AngloGold Ashanti
AU
$44.5B
$3.71K ﹤0.01%
100
– –
IAU icon
455
iShares Gold Trust
IAU
$66.2B
$3.66K ﹤0.01%
62
-132
-68% -$7.14K
FUMB icon
456
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.6K ﹤0.01%
179
– –
HIMS icon
457
Hims & Hers Health
HIMS
$7.08B
$3.55K ﹤0.01%
+120
New +$4.46K
FTQI icon
458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$3.43K ﹤0.01%
+182
New +$3.71K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.37K ﹤0.01%
51
+3
+6% +$195
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.32K ﹤0.01%
79
+5
+7% +$208
NKE icon
461
Nike
NKE
$63B
$3.3K ﹤0.01%
52
+41
+373% +$3.02K
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.28K ﹤0.01%
34
– –
CERY
463
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$981M
$3.21K ﹤0.01%
116
– –
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.14K ﹤0.01%
65
+4
+7% +$196
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.07K ﹤0.01%
62
-1
-2% -$51
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.94K ﹤0.01%
92
-3
-3% -$101
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$2.89K ﹤0.01%
174
-4
-2% -$72
TSCO icon
468
Tractor Supply
TSCO
$17.6B
$2.75K ﹤0.01%
50
– –
GME icon
469
GameStop
GME
$8.47B
$2.68K ﹤0.01%
120
– –
MU icon
470
Micron Technology
MU
$987B
$2.61K ﹤0.01%
30
-7
-19% -$672
VAL.WS icon
471
Valaris Ltd Warrants
VAL.WS
$677M
$2.56K ﹤0.01%
504
– –
CLOI icon
472
VanEck CLO ETF
CLOI
$1.5B
$2.54K ﹤0.01%
+48
New +$2.54K
HYZD icon
473
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.53K ﹤0.01%
+116
New +$2.59K
SHAG icon
474
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.34K ﹤0.01%
+49
New +$2.32K
CEE
475
Central and Eastern Europe Fund
CEE
$138M
$2.28K ﹤0.01%
158
– –
17 18
19
20 21

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
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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.