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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
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$916K 0.23%
24,599
-8,181
-25% -$307K
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$896K 0.22%
19,766
-5,070
-20% -$239K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$830K 0.21%
16,432
+124
+0.8% +$6.29K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$731K 0.18%
9,667
+52
+0.5% +$3.89K
MSFT icon
55
Microsoft
MSFT
$3.6T
$720K 0.18%
1,917
+255
+15% +$104K
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$664K 0.16%
17,244
-26
-0.2% -$1.01K
GDEC icon
57
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$617K 0.15%
18,620
-158
-0.8% -$5.35K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$608K 0.15%
2,882
-1,327
-32% -$305K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$589K 0.15%
10,064
-9
-0.1% -$547
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$564K 0.14%
15,331
-65
-0.4% -$2.43K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$561K 0.14%
12,913
-319
-2% -$13.5K
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$545K 0.14%
15,786
-46
-0.3% -$1.62K
OVL icon
63
Overlay Shares Large Cap Equity ETF
OVL
$352M
$541K 0.13%
12,363
-1,508
-11% -$70.4K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.85B
$528K 0.13%
5,891
-1,281
-18% -$114K
NVDA icon
65
NVIDIA
NVDA
$5.02T
$492K 0.12%
4,538
+802
+21% +$102K
GJUN icon
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
$482K 0.12%
13,691
-268
-2% -$9.69K
COST icon
67
Costco
COST
$423B
$466K 0.12%
493
+12
+2% +$11.7K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$461K 0.11%
12,649
-684
-5% -$24.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$449K 0.11%
8,323
-1,385
-14% -$74.6K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$435K 0.11%
3,293
-676
-17% -$100K
XOCT icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$434K 0.11%
12,826
– –
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$433K 0.11%
12,691
-2,789
-18% -$97.1K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$411K 0.1%
5,142
-583
-10% -$47.8K
GCC icon
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$408K 0.1%
20,802
-5,586
-21% -$109K
OVB icon
75
Overlay Shares Core Bond ETF
OVB
$47.1M
$399K 0.1%
19,483
-1,120
-5% -$22.9K
1 2
3
4 5

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WWG
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WMG
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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 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.