We are live on ! Find out more
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 Miscellaneous 91.52%
2 Technology 3.69%
3 Energy 0.9%
4 Financials 0.76%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$635K 0.19%
+17,695
New +$599K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.65B
$627K 0.18%
+12,501
New +$590K
GSEP icon
78
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$591K 0.17%
+18,706
New +$568K
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$578K 0.17%
+34,101
New +$678K
NVDA icon
80
NVIDIA
NVDA
$5.37T
$566K 0.17%
+11,440
New +$530K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$551K 0.16%
+9,283
New +$535K
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$502K 0.15%
+15,775
New +$480K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$494K 0.14%
+7,023
New +$463K
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$480K 0.14%
+14,670
New +$462K
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$471K 0.14%
+14,459
New +$438K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$467K 0.14%
+13,791
New +$454K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$465K 0.14%
+6,559
New +$434K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$461K 0.13%
+7,911
New +$457K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$410K 0.12%
+9,316
New +$393K
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$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
$486M
$401K 0.12%
+11,588
New +$386K
WTV icon
93
WisdomTree US Value Fund
WTV
$3.51B
$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
$126M
$360K 0.1%
+27,612
New +$348K
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$536M
$353K 0.1%
+11,120
New +$346K
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$347K 0.1%
+3,354
New +$323K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$523M
$342K 0.1%
+9,410
New +$317K
CVX icon
98
Chevron
CVX
$411B
$339K 0.1%
+2,271
New +$343K
JPM icon
99
JPMorgan Chase
JPM
$929B
$336K 0.1%
+1,975
New +$299K
AMAT icon
100
Applied Materials
AMAT
$353B
$331K 0.1%
+2,042
New +$300K
2 3
4
5 6

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 92% of assets, followed by Technology and Energy.

  • 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.