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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 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
651
DELISTED
Sunworks, Inc.
SUNW
$23 ﹤0.01%
+100
New +$34
FIRY
652
Firy Inc
FIRY
$146M
$19 ﹤0.01%
+3
New +$17
AQB icon
653
AquaBounty Technologies
AQB
$4.68M
$3 ﹤0.01%
+1
New +$3
23 24 25 26
27

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CGIM
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PFG
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KI
KTF Investments Seal Beach, California $584M AUM
AIM
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FMI
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PFG
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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 Technology at 3.7% of assets, followed by Energy and Financials.

  • 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.