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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
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$4.79M 1.19%
114,016
-13,530
-11% -$587K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.59M 1.14%
108,815
+3,815
+4% +$166K
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$4.43M 1.1%
113,293
+5,120
+5% +$206K
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$4.4M 1.09%
106,109
-403
-0.4% -$17.3K
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$4.02M 1%
90,592
+8,354
+10% +$382K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.77M 0.93%
92,187
-3,431
-4% -$143K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.73M 0.92%
79,912
-2,759
-3% -$133K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.47M 0.86%
79,835
+18,885
+31% +$845K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$3.43M 0.85%
15,466
+3,195
+26% +$763K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$3.32M 0.82%
66,551
-963
-1% -$49.7K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$2.68M 0.66%
63,687
+12,453
+24% +$535K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$2.44M 0.61%
4,348
-225
-5% -$133K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.34M 0.58%
62,878
-15,387
-20% -$580K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$1.91M 0.47%
50,303
+18,495
+58% +$721K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.61M 0.4%
33,072
+1,600
+5% +$78.2K
GFEB icon
41
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.55M 0.38%
42,227
-22,706
-35% -$851K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.38M 0.34%
16,926
+1,158
+7% +$93.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.34M 0.33%
22,640
+116
+0.5% +$6.79K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$1.23M 0.31%
32,716
-10,080
-24% -$387K
GAPR icon
45
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.11M 0.27%
29,546
-113
-0.4% -$4.27K
XOM icon
46
ExxonMobil
XOM
$672B
$1.08M 0.27%
9,051
-84
-0.9% -$9.29K
AMZN icon
47
Amazon
AMZN
$2.74T
$1.05M 0.26%
5,496
+233
+4% +$50.6K
GNOV icon
48
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.03M 0.25%
30,008
-105
-0.3% -$3.69K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$991K 0.25%
6,345
-863
-12% -$158K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46.1B
$924K 0.23%
11,809
+456
+4% +$35.4K
1
2
3 4 5

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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
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DCP
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MWA
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WPP
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CFMC
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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 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.