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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
+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 Miscellaneous 91.52%
2 Technology 3.69%
3 Energy 0.9%
4 Financials 0.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
576
Axon Enterprise
AXON
$36.4B
$1.29K ﹤0.01%
+5
New +$1.13K
AZN icon
577
AstraZeneca
AZN
$258B
$1.28K ﹤0.01%
+10
New +$1.3K
MSTR icon
578
Strategy Inc
MSTR
$61.1B
$1.26K ﹤0.01%
+20
New +$948
CAE icon
579
CAE Inc
CAE
$7.59B
$1.25K ﹤0.01%
+58
New +$1.24K
DKNG icon
580
DraftKings
DKNG
$10.8B
$1.2K ﹤0.01%
+34
New +$1.14K
RL icon
581
Ralph Lauren
RL
$20B
$1.16K ﹤0.01%
+8
New +$991
PCTY icon
582
Paylocity
PCTY
$7.63B
$1.15K ﹤0.01%
+7
New +$1.18K
ARGX icon
583
argenx
ARGX
$62B
$1.14K ﹤0.01%
+3
New +$1.4K
SYNA icon
584
Synaptics
SYNA
$3.7B
$1.14K ﹤0.01%
+10
New +$993
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$166B
$1.12K ﹤0.01%
+116
New +$1.12K
GIS icon
586
General Mills
GIS
$19.4B
$1.11K ﹤0.01%
+17
New +$1.1K
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.08K ﹤0.01%
+123
New +$1.03K
STAG icon
588
STAG Industrial
STAG
$7.25B
$1.06K ﹤0.01%
+27
New +$958
PPG icon
589
PPG Industries
PPG
$23.2B
$1.05K ﹤0.01%
+7
New +$947
AAL icon
590
American Airlines Group
AAL
$8.58B
$1.03K ﹤0.01%
+75
New +$942
UNG icon
591
United States Natural Gas Fund
UNG
$572M
$1.01K ﹤0.01%
+50
New +$1.24K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$940 ﹤0.01%
+15
New +$903
MIN
593
Aberdeen Intermediate Income Fund
MIN
$267M
$938 ﹤0.01%
+350
New +$934
EWX icon
594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$903 ﹤0.01%
+16
New +$866
SFE
595
DELISTED
Safeguard Scientifics, Inc.
SFE
$879 ﹤0.01%
+1,121
New +$1.13K
EBAY icon
596
eBay
EBAY
$49.8B
$872 ﹤0.01%
+20
New +$828
WDS icon
597
Woodside Energy
WDS
$44B
$865 ﹤0.01%
+41
New +$873
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$55.2B
$855 ﹤0.01%
+11
New +$781
RIVN icon
599
Rivian
RIVN
$21.7B
$845 ﹤0.01%
+36
New +$677
SNDL icon
600
Sundial Growers
SNDL
$337M
$820 ﹤0.01%
+500
New +$752
22 23
24
25 26

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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 92% of assets, followed by Technology and Energy.

  • 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.