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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.73%
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
VOE icon
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1
Closed -$81
VOYA icon
702
Voya Financial
VOYA
$9.11B
– –
-1
Closed -$34
VTEB icon
703
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,000
Closed -$50.1K
VTR icon
704
Ventas
VTR
$46.5B
– –
-1
Closed -$29
VTRS icon
705
Viatris
VTRS
$20.6B
– –
-1
Closed -$6
WDAY icon
706
Workday
WDAY
$41.8B
– –
-1
Closed -$129
WIP icon
707
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-60
Closed -$2.18K
WIX icon
708
WIX.com
WIX
$2.84B
– –
-75
Closed -$16.1K
WPP icon
709
WPP
WPP
$4.46B
– –
-1
Closed -$26
WTW icon
710
Willis Towers Watson
WTW
$31.3B
– –
-1
Closed -$157
WY icon
711
Weyerhaeuser
WY
$18.6B
– –
-475
Closed -$13.4K
XEL icon
712
Xcel Energy
XEL
$48.6B
– –
-1
Closed -$34
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-74
Closed -$3.11K
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-154
Closed -$6.6K
XLC icon
715
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-154
Closed -$14.9K
XLF icon
716
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-343
Closed -$16.6K
XLI icon
717
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-53
Closed -$6.98K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-128
Closed -$10.1K
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-66
Closed -$2.68K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-132
Closed -$5K
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-66
Closed -$9.08K
XLY icon
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-190
Closed -$21.3K
YUM icon
723
Yum! Brands
YUM
$41B
– –
-1
Closed -$67
TLN
724
Talen Energy Corp
TLN
$16.2B
– –
-50
Closed -$10.1K
SOBO
725
South Bow Corp
SOBO
$7.56B
– –
-21
Closed -$495
26 27 28
29
30

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MCM
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CBTWT
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PWMG
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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.