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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
94.86%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$33M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$3.43M 1%
+95,878
New +$3.31M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.15M 0.92%
+75,766
New +$3M
DJUN icon
28
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$3.15M 0.92%
+82,784
New +$3.01M
GMAR icon
29
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.96M 0.86%
+88,609
New +$2.87M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$2.96M 0.86%
+6,189
New +$2.77M
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$2.85M 0.83%
+78,057
New +$2.72M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.76M 0.81%
+12,960
New +$2.5M
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.63M 0.77%
+75,252
New +$2.5M
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.61M 0.76%
+59,088
New +$2.47M
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.51M 0.73%
+96,589
New +$2.26M
GFEB icon
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.5M 0.73%
+75,776
New +$2.4M
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.43M 0.71%
+38,899
New +$2.26M
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.43M 0.71%
+59,822
New +$2.31M
NTSX icon
39
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.41M 0.7%
+61,436
New +$2.24M
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.4B
$2.36M 0.69%
+68,786
New +$2.24M
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$3.96B
$2.3M 0.67%
+32,802
New +$2.18M
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.74M 0.51%
+43,662
New +$1.65M
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.71M 0.5%
+43,917
New +$1.61M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.44%
+30,014
New +$1.45M
XOM icon
45
ExxonMobil
XOM
$651B
$1.5M 0.44%
+14,958
New +$1.57M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.41%
+9,938
New +$1.35M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.39M 0.41%
+26,732
New +$1.32M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.28M 0.37%
+13,227
New +$1.19M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.37%
+10,776
New +$1.15M
OVL icon
50
Overlay Shares Large Cap Equity ETF
OVL
$336M
$1.16M 0.34%
+30,741
New +$1.08M
1
2
3 4 5

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WMG
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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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 Technology at 3.7% of assets, followed by Energy and Financials.

  • 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.