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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
+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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$225K 0.07%
+1,422
New +$204K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$224K 0.07%
+5,185
New +$203K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
$220K 0.06%
+3,579
New +$202K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$220K 0.06%
+976
New +$231K
EMR icon
130
Emerson Electric
EMR
$83.9B
$205K 0.06%
+2,105
New +$193K
ABBV icon
131
AbbVie
ABBV
$443B
$203K 0.06%
+1,308
New +$191K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$200K 0.06%
+2,131
New +$191K
MA icon
133
Mastercard
MA
$502B
$196K 0.06%
+460
New +$185K
MET icon
134
MetLife
MET
$61.9B
$196K 0.06%
+2,967
New +$186K
BLK icon
135
Blackrock
BLK
$169B
$194K 0.06%
+239
New +$167K
AON icon
136
Aon
AON
$76.5B
$194K 0.06%
+667
New +$214K
QQEW icon
137
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$194K 0.06%
+1,651
New +$178K
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$190K 0.06%
+5,938
New +$183K
GDEC icon
139
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$189K 0.06%
+6,256
New +$189K
MRK icon
140
Merck
MRK
$322B
$188K 0.05%
+1,724
New +$179K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$187K 0.05%
+4,113
New +$169K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$186K 0.05%
+2,268
New +$184K
WMT icon
143
Walmart Inc
WMT
$885B
$185K 0.05%
+3,522
New +$186K
QCOM icon
144
Qualcomm
QCOM
$155B
$185K 0.05%
+1,276
New +$158K
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$184K 0.05%
+1,754
New +$166K
PRU icon
146
Prudential Financial
PRU
$42.4B
$181K 0.05%
+1,747
New +$168K
FDT icon
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$177K 0.05%
+3,370
New +$169K
MCD icon
148
McDonald's
MCD
$192B
$166K 0.05%
+561
New +$153K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$163K 0.05%
+1,550
New +$152K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.05%
+1,664
New +$148K
4 5
6
7 8

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WWG
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WMG
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KHLMTHM
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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.