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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
EW icon
476
Edwards Lifesciences
EW
$51.7B
$2.25K ﹤0.01%
+31
New +$2.22K
EBND icon
477
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.23K ﹤0.01%
111
– –
EMHC icon
478
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.22K ﹤0.01%
92
– –
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.22K ﹤0.01%
54
– –
IONQ icon
480
IonQ
IONQ
$15.7B
$2.21K ﹤0.01%
+100
New +$3.24K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.17K ﹤0.01%
24
– –
QS icon
482
QuantumScape Corp
QS
$3.62B
$2.08K ﹤0.01%
500
– –
PLTY
483
YieldMax PLTR Option Income Strategy ETF
PLTY
$405M
$1.71K ﹤0.01%
+30
New +$2.06K
ANGL icon
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.53K ﹤0.01%
+53
New +$1.53K
FISR icon
485
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.53K ﹤0.01%
59
– –
CVNA icon
486
Carvana
CVNA
$80.2B
$1.46K ﹤0.01%
+35
New +$1.55K
REAX icon
487
Real Brokerage
REAX
$464M
$1.41K ﹤0.01%
348
– –
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.16B
$1.39K ﹤0.01%
73
+3
+4% +$59
AMLP icon
489
Alerian MLP ETF
AMLP
$12.8B
$1.3K ﹤0.01%
25
– –
HPQ icon
490
HP
HPQ
$26.5B
$1.19K ﹤0.01%
43
– –
LULU icon
491
lululemon athletica
LULU
$14.5B
$1.13K ﹤0.01%
4
– –
DKNG icon
492
DraftKings
DKNG
$11.5B
$1.13K ﹤0.01%
34
-1
-3% -$41
STAG icon
493
STAG Industrial
STAG
$7.12B
$975 ﹤0.01%
27
– –
QQQ icon
494
Invesco QQQ Trust
QQQ
$483B
$938 ﹤0.01%
2
-249
-99% -$127K
ARCC icon
495
Ares Capital
ARCC
$14.3B
$864 ﹤0.01%
39
– –
NFE icon
496
New Fortress Energy
NFE
$99.3M
$831 ﹤0.01%
100
– –
NVDY icon
497
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$769 ﹤0.01%
+50
New +$981
AA icon
498
Alcoa
AA
$13.1B
$723 ﹤0.01%
24
– –
CRWD icon
499
CrowdStrike
CRWD
$215B
$705 ﹤0.01%
8
-52
-87% -$4.95K
BROS icon
500
Dutch Bros
BROS
$9.36B
$617 ﹤0.01%
+10
New +$659
18 19
20
21 22

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TAM
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CGIM
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KI
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AIM
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FMI
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PFG
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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.