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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
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$33M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$19.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.4K | 0.03% |
+853
| New | +$82.2K |
|
202
United Parcel Service
UPS
$88.6B
| $89.7K | 0.03% |
+571
| New | +$86.3K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $88.6K | 0.03% |
+1,364
| New | +$83.5K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $88.2K | 0.03% |
+915
| New | +$84.6K |
|
205
Archer Daniels Midland
ADM
$38.2B
| $88.2K | 0.03% |
+1,221
| New | +$89.4K |
|
206
Real Brokerage
REAX
$349M
| $87.1K | 0.03% |
+54,448
| New | +$79.5K |
|
207
Abbott
ABT
$183B
| $87K | 0.03% |
+791
| New | +$79K |
|
208
AT&T
T
$159B
| $86.8K | 0.03% |
+5,176
| New | +$81.7K |
|
209
Citigroup
C
$222B
| $86.5K | 0.03% |
+1,681
| New | +$74.4K |
|
210
PNC Financial Services
PNC
$99.7B
| $85.6K | 0.02% |
+552
| New | +$71.5K |
|
211
Oneok
OKE
$57.2B
| $85.3K | 0.02% |
+1,214
| New | +$81.4K |
|
212
Cheniere Energy
CQP
$31.9B
| $84K | 0.02% |
+1,688
| New | +$94.1K |
|
213
3M
MMM
$90.9B
| $82.5K | 0.02% |
+903
| New | +$72.5K |
|
214
Lamar Advertising Co
LAMR
$16.2B
| $82.2K | 0.02% |
+773
| New | +$72.7K |
|
215
Parker-Hannifin
PH
$123B
| $80.7K | 0.02% |
+175
| New | +$72.8K |
|
216
Keysight
KEYS
$54.5B
| $80.1K | 0.02% |
+504
| New | +$68.5K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.1K | 0.02% |
+470
| New | +$75.6K |
|
218
Public Service Enterprise Group
PEG
$38.2B
| $79.1K | 0.02% |
+1,293
| New | +$79.5K |
|
219
Linde
LIN
$221B
| $79K | 0.02% |
+192
| New | +$75.7K |
|
220
NXP Semiconductors
NXPI
$57.8B
| $78K | 0.02% |
+340
| New | +$68.4K |
|
|
NTRL
221
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $77K | 0.02% |
+3,821
| New | +$76.9K |
|
222
iShares S&P 100 ETF
OEF
$20.1B
| $75.5K | 0.02% |
+338
| New | +$71.1K |
|
223
Altria Group
MO
$114B
| $74.9K | 0.02% |
+1,858
| New | +$76.8K |
|
224
Danaher
DHR
$137B
| $74.5K | 0.02% |
+322
| New | +$68.5K |
|
225
BHP
BHP
$215B
| $74K | 0.02% |
+1,083
| New | +$65.4K |
|
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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.