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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
JPM icon
101
JPMorgan Chase
JPM
$937B
$226K 0.06%
920
+368
+67% +$93.8K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$217K 0.05%
377
+85
+29% +$54.8K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$206K 0.05%
1,991
-384
-16% -$41.1K
DGRS icon
104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$195K 0.05%
4,184
-1,077
-20% -$53.6K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$185K 0.05%
1,471
-646
-31% -$84.1K
HD icon
106
Home Depot
HD
$339B
$179K 0.04%
488
+156
+47% +$60.8K
EPS icon
107
WisdomTree US LargeCap Fund
EPS
$1.62B
$179K 0.04%
3,013
-1,168
-28% -$72.3K
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$376M
$177K 0.04%
10,715
-2,512
-19% -$42K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.5B
$168K 0.04%
1,805
-269
-13% -$27.1K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$167K 0.04%
980
– –
EMR icon
111
Emerson Electric
EMR
$86.7B
$164K 0.04%
1,492
+48
+3% +$5.79K
OVLH icon
112
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$119M
$161K 0.04%
4,840
-720
-13% -$24.6K
PG icon
113
Procter & Gamble
PG
$338B
$157K 0.04%
923
+356
+63% +$59.6K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$156K 0.04%
2,953
-594
-17% -$32.5K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$156K 0.04%
2,233
-471
-17% -$35.1K
GAUG icon
116
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$152K 0.04%
4,375
– –
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$150K 0.04%
2,380
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$150K 0.04%
875
-131
-13% -$23.5K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$149K 0.04%
2,576
-548
-18% -$34.7K
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$148K 0.04%
3,274
-316
-9% -$14.4K
TSLA icon
121
Tesla
TSLA
$1.27T
$146K 0.04%
565
+88
+18% +$29.3K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$145K 0.04%
2,847
-973
-25% -$49.3K
OVT icon
123
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$145K 0.04%
6,562
-8,782
-57% -$195K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$145K 0.04%
4,241
+68
+2% +$2.27K
WMT icon
125
Walmart Inc
WMT
$881B
$144K 0.04%
1,637
+228
+16% +$21.4K
3 4
5
6 7

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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.