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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.96B
$142K 0.04%
1,388
– –
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.2B
$141K 0.04%
1,528
– –
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$140K 0.03%
2,877
-435
-13% -$22.4K
ORCL icon
129
Oracle
ORCL
$374B
$140K 0.03%
1,002
-1
-0.1% -$163
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$138K 0.03%
1,253
-91
-7% -$10K
BAC icon
131
Bank of America
BAC
$435B
$137K 0.03%
3,271
+900
+38% +$40.1K
AVGO icon
132
Broadcom
AVGO
$1.85T
$136K 0.03%
812
+230
+40% +$48.7K
ABBV icon
133
AbbVie
ABBV
$443B
$136K 0.03%
648
+137
+27% +$26.6K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$133K 0.03%
1,172
– –
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$131K 0.03%
1,456
-323
-18% -$31.7K
CAT icon
136
Caterpillar
CAT
$375B
$126K 0.03%
381
+171
+81% +$60.9K
OKE icon
137
Oneok
OKE
$57.2B
$124K 0.03%
1,251
+6
+0.5% +$596
CQP icon
138
Cheniere Energy
CQP
$31.9B
$121K 0.03%
1,833
+24
+1% +$1.49K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$121K 0.03%
3,663
+9
+0.2% +$312
BLK icon
140
Blackrock
BLK
$169B
$118K 0.03%
125
+58
+87% +$56.8K
LLY icon
141
Eli Lilly
LLY
$1.02T
$115K 0.03%
140
+31
+28% +$25.8K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$113K 0.03%
961
-434
-31% -$55.8K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$993B
$112K 0.03%
218
– –
MET icon
144
MetLife
MET
$61.9B
$111K 0.03%
1,380
+443
+47% +$36.8K
UNH icon
145
UnitedHealth
UNH
$376B
$110K 0.03%
211
+105
+99% +$53.7K
QQEW icon
146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$110K 0.03%
912
-194
-18% -$24.8K
XJAN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
$107K 0.03%
+3,222
New +$109K
PH icon
148
Parker-Hannifin
PH
$123B
$106K 0.03%
174
+57
+49% +$37.3K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$105K 0.03%
2,811
-1,083
-28% -$40.1K
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$105K 0.03%
2,949
-1,364
-32% -$49.6K
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
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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.