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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
+8.35%
1 Year Est. Return
+18.73%
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
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.15M 0.33%
+36,187
New +$1.13M
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.14M 0.33%
+30,389
New +$1.09M
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.11M 0.32%
+31,498
New +$1.07M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.32%
+23,344
New +$1.03M
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$996K 0.29%
+28,398
New +$982K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$993K 0.29%
+19,215
New +$949K
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$984K 0.29%
+42,646
New +$913K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$962K 0.28%
+33,295
New +$906K
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$924K 0.27%
+25,747
New +$894K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$917K 0.27%
+17,897
New +$873K
AMZN icon
61
Amazon
AMZN
$2.92T
$899K 0.26%
+5,918
New +$830K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$879K 0.26%
+25,856
New +$821K
GCC icon
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$866K 0.25%
+51,137
New +$893K
USMF icon
64
WisdomTree US Multifactor Fund
USMF
$298M
$861K 0.25%
+20,476
New +$812K
MSFT icon
65
Microsoft
MSFT
$3.45T
$858K 0.25%
+2,281
New +$812K
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$848K 0.25%
+17,866
New +$756K
PPI
67
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$794K 0.23%
+58,008
New +$752K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$776K 0.23%
+9,701
New +$738K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$764K 0.22%
+23,606
New +$735K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$755K 0.22%
+5,895
New +$686K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$754K 0.22%
+7,214
New +$684K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$742K 0.22%
+21,815
New +$731K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$741K 0.22%
+11,607
New +$679K
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$687K 0.2%
+21,248
New +$669K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
$660K 0.19%
+8,140
New +$590K
1 2
3
4 5

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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.