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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
PEP icon
176
PepsiCo
PEP
$191B
$79.2K 0.02%
528
+228
+76% +$33.9K
MRK icon
177
Merck
MRK
$316B
$76.6K 0.02%
854
+412
+93% +$38.5K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.6B
$76.1K 0.02%
943
-408
-30% -$35.8K
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$74.7K 0.02%
2,177
-9
-0.4% -$316
MCD icon
180
McDonald's
MCD
$188B
$73.7K 0.02%
236
+84
+55% +$25.1K
PRU icon
181
Prudential Financial
PRU
$42.7B
$73K 0.02%
653
+259
+66% +$29.5K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$73K 0.02%
137
-47
-26% -$22.8K
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$71.3K 0.02%
543
-108
-17% -$15.1K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$71.1K 0.02%
966
+1
+0.1% +$79
VZ icon
185
Verizon
VZ
$198B
$70.3K 0.02%
1,551
+554
+56% +$23.1K
FRI icon
186
First Trust S&P REIT Index Fund
FRI
$198M
$68.1K 0.02%
2,475
-539
-18% -$14.9K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.7B
$68.1K 0.02%
197
-16
-8% -$5.05K
PLD icon
188
Prologis
PLD
$135B
$66.8K 0.02%
598
+304
+103% +$35.2K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$65.6K 0.02%
1,191
-174
-13% -$9.76K
CCL icon
190
Carnival Corporation Ltd
CCL
$39.4B
$65K 0.02%
3,329
– –
BYLD icon
191
iShares Yield Optimized Bond ETF
BYLD
$448M
$64.1K 0.02%
2,859
+239
+9% +$5.34K
WFC icon
192
Wells Fargo
WFC
$266B
$63.3K 0.02%
882
+187
+27% +$14K
GD icon
193
General Dynamics
GD
$103B
$63.1K 0.02%
232
+90
+63% +$23.4K
PFE icon
194
Pfizer
PFE
$143B
$62K 0.02%
2,447
+1,042
+74% +$27.3K
NXPI icon
195
NXP Semiconductors
NXPI
$56.5B
$60.5K 0.02%
318
+1
+0.3% +$213
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.5B
$60.4K 0.02%
2,629
– –
AEP icon
197
American Electric Power
AEP
$69.9B
$60.1K 0.01%
550
+157
+40% +$15.9K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$59.5K 0.01%
2,085
+777
+59% +$21.5K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$58.5K 0.01%
559
-18
-3% -$2.03K
PNC icon
200
PNC Financial Services
PNC
$100B
$57.2K 0.01%
325
+126
+63% +$23.8K
6 7
8
9 10

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WWG
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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.