We are live on ! Find out more
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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$635K 0.19%
+17,695
New +$599K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.59B
$627K 0.18%
+12,501
New +$590K
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$591K 0.17%
+18,706
New +$568K
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$578K 0.17%
+34,101
New +$678K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$566K 0.17%
+11,440
New +$530K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$551K 0.16%
+9,283
New +$535K
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$502K 0.15%
+15,775
New +$480K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$494K 0.14%
+7,023
New +$463K
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$480K 0.14%
+14,670
New +$462K
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$471K 0.14%
+14,459
New +$438K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$467K 0.14%
+13,791
New +$454K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$465K 0.14%
+6,559
New +$434K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$461K 0.13%
+7,911
New +$457K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$410K 0.12%
+9,316
New +$393K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$409K 0.12%
+11,281
New +$375K
OVB icon
91
Overlay Shares Core Bond ETF
OVB
$46.9M
$409K 0.12%
+19,859
New +$392K
DJAN icon
92
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$401K 0.12%
+11,588
New +$386K
WTV icon
93
WisdomTree US Value Fund
WTV
$3.2B
$383K 0.11%
+5,596
New +$354K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$360K 0.1%
+27,612
New +$348K
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$494M
$353K 0.1%
+11,120
New +$346K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$347K 0.1%
+3,354
New +$323K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$526M
$342K 0.1%
+9,410
New +$317K
CVX icon
98
Chevron
CVX
$392B
$339K 0.1%
+2,271
New +$343K
JPM icon
99
JPMorgan Chase
JPM
$935B
$336K 0.1%
+1,975
New +$299K
AMAT icon
100
Applied Materials
AMAT
$403B
$331K 0.1%
+2,042
New +$300K
2 3
4
5 6

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 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 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.