REAP Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.37M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.7M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.37M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$851K |
| 5 |
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% |
Similar funds
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.