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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
HST icon
626
Host Hotels & Resorts
HST
$15B
$428 ﹤0.01%
+22
New +$377
SPWH icon
627
Sportsman's Warehouse
SPWH
$45.8M
$426 ﹤0.01%
+100
New +$474
SNAP icon
628
Snap
SNAP
$9.35B
$423 ﹤0.01%
+25
New +$307
HEZU icon
629
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$333 ﹤0.01%
+10
New +$316
PDBC icon
630
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$319 ﹤0.01%
+24
New +$344
XYZ
631
Block Inc
XYZ
$45.8B
$309 ﹤0.01%
+4
New +$226
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
+50
New +$239
CTXR icon
633
Citius Pharmaceuticals
CTXR
$16.5M
$214 ﹤0.01%
+11
New +$209
APPN icon
634
Appian
APPN
$2.69B
$188 ﹤0.01%
+5
New +$195
KD icon
635
Kyndryl
KD
$2.63B
$187 ﹤0.01%
+9
New +$154
RBLX icon
636
Roblox
RBLX
$34.2B
$183 ﹤0.01%
+4
New +$148
CPNG icon
637
Coupang
CPNG
$25.7B
$162 ﹤0.01%
+10
New +$165
BAND
638
Bandwidth Inc
BAND
$1.62B
$145 ﹤0.01%
+10
New +$117
LYB icon
639
LyondellBasell Industries
LYB
$20B
$144 ﹤0.01%
+2
New +$187
MP icon
640
MP Materials
MP
$8.42B
$139 ﹤0.01%
+7
New +$119
CEVA icon
641
CEVA Inc
CEVA
$852M
$136 ﹤0.01%
+6
New +$124
FVRR icon
642
Fiverr
FVRR
$306M
$136 ﹤0.01%
+5
New +$124
VCSA
643
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$123 ﹤0.01%
+15
New +$122
FCEL icon
644
FuelCell Energy
FCEL
$1.45B
$120 ﹤0.01%
+3
New +$115
TDOC icon
645
Teladoc Health
TDOC
$1.14B
$108 ﹤0.01%
+5
New +$92
LCID icon
646
Lucid Motors
LCID
$1.61B
$105 ﹤0.01%
+3
New +$135
FBRX
647
DELISTED
Forte Biosciences
FBRX
$80 ﹤0.01%
+4
New +$56
IQ icon
648
iQIYI
IQ
$975M
$78 ﹤0.01%
+16
New +$76
SPGP icon
649
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
0
– –
RIG icon
650
Transocean
RIG
$6.3B
$25 ﹤0.01%
+4
New +$27
23 24 25
26
27

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BWP
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HNW
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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.