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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
HPE icon
501
Hewlett Packard
HPE
$69.4B
$617 ﹤0.01%
40
– –
ZIM icon
502
ZIM Integrated Shipping Services
ZIM
$3.29B
$584 ﹤0.01%
40
-224
-85% -$4.21K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$547 ﹤0.01%
8
– –
DAL icon
504
Delta Air Lines
DAL
$61B
$523 ﹤0.01%
12
– –
DIVB icon
505
iShares Core Dividend ETF
DIVB
$1.74B
$485 ﹤0.01%
10
– –
SOFI icon
506
SoFi Technologies
SOFI
$24.1B
$465 ﹤0.01%
40
– –
DELL icon
507
Dell
DELL
$302B
$456 ﹤0.01%
5
-65
-93% -$6.88K
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$440 ﹤0.01%
5
– –
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420 ﹤0.01%
1
– –
SAND
510
DELISTED
Sandstorm Gold
SAND
$378 ﹤0.01%
+50
New +$312
CNC icon
511
Centene
CNC
$31.7B
$364 ﹤0.01%
6
– –
MARA icon
512
Marathon Digital Holdings
MARA
$4.48B
$345 ﹤0.01%
30
-15
-33% -$239
SMCI icon
513
Super Micro Computer
SMCI
$20.5B
$342 ﹤0.01%
+10
New +$379
EFA icon
514
iShares MSCI EAFE ETF
EFA
$79.3B
$327 ﹤0.01%
4
– –
RIVN icon
515
Rivian
RIVN
$22.8B
$324 ﹤0.01%
26
– –
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316 ﹤0.01%
4
-30
-88% -$2.35K
HST icon
517
Host Hotels & Resorts
HST
$17.1B
$313 ﹤0.01%
22
-1
-4% -$16
WOLF icon
518
Wolfspeed
WOLF
$1.41B
$312 ﹤0.01%
102
+68
+200% +$398
ALLO icon
519
Allogene Therapeutics
ALLO
$656M
$292 ﹤0.01%
200
– –
KD icon
520
Kyndryl
KD
$3.24B
$283 ﹤0.01%
9
– –
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$241 ﹤0.01%
3
– –
GIS icon
522
General Mills
GIS
$19.3B
$239 ﹤0.01%
4
– –
CPNG icon
523
Coupang
CPNG
$30.1B
$219 ﹤0.01%
10
– –
IYM icon
524
iShares US Basic Materials ETF
IYM
$1.21B
$135 ﹤0.01%
1
– –
ARBE icon
525
Arbe Robotics
ARBE
$89.4M
$129 ﹤0.01%
125
– –
19 20
21
22 23

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
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 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

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.