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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
AMD icon
151
Advanced Micro Devices
AMD
$790B
$105K 0.03%
1,024
-3
-0.3% -$334
COP icon
152
ConocoPhillips
COP
$145B
$104K 0.03%
991
+333
+51% +$33.2K
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$500M
$103K 0.03%
3,308
-1,307
-28% -$42.8K
IBM icon
154
IBM
IBM
$213B
$102K 0.03%
411
-4
-1% -$978
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.02%
1,307
-9
-0.7% -$679
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.71B
$98.9K 0.02%
1,404
-24
-2% -$1.67K
CSCO icon
157
Cisco
CSCO
$457B
$97.1K 0.02%
1,574
+481
+44% +$29.6K
USMF icon
158
WisdomTree US Multifactor Fund
USMF
$299M
$93.7K 0.02%
1,888
-7,391
-80% -$373K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.33B
$93.3K 0.02%
2,091
+4
+0.2% +$178
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$92.9K 0.02%
1,331
– –
PAA icon
161
Plains All American Pipeline
PAA
$17.1B
$91K 0.02%
4,552
– –
FIW icon
162
First Trust Water ETF
FIW
$1.89B
$90.7K 0.02%
901
+1
+0.1% +$103
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$90.5K 0.02%
1,542
-499
-24% -$29.1K
QJUN icon
164
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$90.1K 0.02%
3,406
-286
-8% -$8K
MSTR icon
165
Strategy Inc
MSTR
$34.7B
$89.4K 0.02%
310
– –
SO icon
166
Southern Company
SO
$107B
$88.8K 0.02%
966
+340
+54% +$29.4K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$86.6K 0.02%
1,270
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$86.5K 0.02%
446
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$84.6K 0.02%
444
-63
-12% -$12.2K
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.31B
$84.3K 0.02%
2,833
+1
+0% +$31
QCOM icon
171
Qualcomm
QCOM
$159B
$84.1K 0.02%
548
-12
-2% -$1.96K
C icon
172
Citigroup
C
$224B
$83.7K 0.02%
1,179
+233
+25% +$17.8K
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$526M
$82K 0.02%
2,009
-3,468
-63% -$136K
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$80.8K 0.02%
2,280
– –
PM icon
175
Philip Morris
PM
$292B
$80.2K 0.02%
505
+153
+43% +$21.7K
5 6
7
8 9

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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.