We are live on ! Find out more
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 %
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
AIZ icon
476
Assurant
AIZ
$14.7B
$4.55K ﹤0.01%
+27
New +$4.29K
TJX icon
477
TJX Companies
TJX
$179B
$4.51K ﹤0.01%
+48
New +$4.31K
PFGC icon
478
Performance Food Group
PFGC
$18B
$4.5K ﹤0.01%
+65
New +$3.99K
WTFC icon
479
Wintrust Financial
WTFC
$10.7B
$4.47K ﹤0.01%
+48
New +$3.97K
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.46K ﹤0.01%
+91
New +$4.4K
FMB icon
481
First Trust Managed Municipal ETF
FMB
$2.06B
$4.44K ﹤0.01%
+86
New +$4.28K
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.43K ﹤0.01%
+140
New +$4.28K
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$4.35K ﹤0.01%
+32
New +$3.94K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$4.35K ﹤0.01%
+91
New +$3.88K
AIG icon
485
American International
AIG
$42.4B
$4.32K ﹤0.01%
+64
New +$4.08K
NXTG icon
486
First Trust Indxx NextG ETF
NXTG
$556M
$4.24K ﹤0.01%
+55
New +$3.89K
MRNA icon
487
Moderna
MRNA
$21.5B
$3.98K ﹤0.01%
+40
New +$3.36K
HWM icon
488
Howmet Aerospace
HWM
$116B
$3.97K ﹤0.01%
+73
New +$3.6K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.97K ﹤0.01%
+61
New +$3.76K
SHOP icon
490
Shopify
SHOP
$191B
$3.9K ﹤0.01%
+50
New +$3.19K
ZG icon
491
Zillow
ZG
$7.72B
$3.86K ﹤0.01%
+68
New +$2.91K
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.86K ﹤0.01%
+135
New +$3.75K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85K ﹤0.01%
+81
New +$3.84K
CME icon
494
CME Group
CME
$95B
$3.83K ﹤0.01%
+18
New +$3.84K
ELD icon
495
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.82K ﹤0.01%
+136
New +$3.63K
LDOS icon
496
Leidos
LDOS
$17B
$3.82K ﹤0.01%
+35
New +$3.57K
MPWR icon
497
Monolithic Power Systems
MPWR
$66.8B
$3.79K ﹤0.01%
+6
New +$3.13K
NFE icon
498
New Fortress Energy
NFE
$98M
$3.77K ﹤0.01%
+100
New +$3.45K
IVOO icon
499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.76K ﹤0.01%
+40
New +$3.44K
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.73K ﹤0.01%
+80
New +$3.45K
18 19
20
21 22

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 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.