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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
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$396K 0.1%
9,122
-781
-8% -$33.7K
WTV icon
77
WisdomTree US Value Fund
WTV
$3.33B
$389K 0.1%
4,738
+2,793
+144% +$237K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$387K 0.1%
7,516
+60
+0.8% +$3.11K
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$4.02B
$370K 0.09%
4,504
-2,229
-33% -$183K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$368K 0.09%
11,933
-2,011
-14% -$62.4K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$360K 0.09%
17,259
-2,978
-15% -$56.5K
ACN icon
82
Accenture
ACN
$103B
$350K 0.09%
1,121
+1,067
+1,976% +$377K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29B
$340K 0.08%
5,773
-2,033
-26% -$115K
XSEP icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$337K 0.08%
8,728
-112
-1% -$4.38K
PPI
85
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$337K 0.08%
23,289
-4,822
-17% -$72K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$337K 0.08%
5,783
– –
OZ icon
87
Belpointe PREP
OZ
$179M
$329K 0.08%
5,098
-10,327
-67% -$662K
MTGP icon
88
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$327K 0.08%
7,465
-629
-8% -$27.3K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$324K 0.08%
4,223
-673
-14% -$52.2K
GJUL icon
90
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$320K 0.08%
8,894
-38
-0.4% -$1.4K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$317K 0.08%
3,174
-1,114
-26% -$114K
NFLX icon
92
Netflix
NFLX
$305B
$317K 0.08%
3,400
+310
+10% +$29.5K
FTRI icon
93
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$316K 0.08%
23,830
+19
+0.1% +$241
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.58T
$307K 0.08%
1,984
+235
+13% +$42.6K
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$300K 0.07%
8,279
-1,816
-18% -$67.3K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$280K 0.07%
1,689
+302
+22% +$47.3K
MA icon
97
Mastercard
MA
$502B
$271K 0.07%
495
+38
+8% +$20.7K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$271K 0.07%
1,220
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K 0.07%
5,726
-1,130
-16% -$51.7K
AON icon
100
Aon
AON
$76B
$261K 0.06%
655
+2
+0.3% +$767
2 3
4
5 6

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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.