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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
ABT icon
201
Abbott
ABT
$185B
$56.4K 0.01%
425
+155
+57% +$19.7K
FID icon
202
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$56.4K 0.01%
3,268
-5,857
-64% -$97.6K
CVX icon
203
Chevron
CVX
$385B
$56.1K 0.01%
335
+81
+32% +$12.7K
BUFG icon
204
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$55.6K 0.01%
2,339
-28
-1% -$688
T icon
205
AT&T
T
$162B
$55.4K 0.01%
1,960
+602
+44% +$15.1K
MBB icon
206
iShares MBS ETF
MBB
$38.8B
$55.1K 0.01%
588
– –
KO icon
207
Coca-Cola
KO
$374B
$54.5K 0.01%
761
+191
+34% +$12.8K
PDT
208
John Hancock Premium Dividend Fund
PDT
$634M
$53.7K 0.01%
4,108
– –
IYW icon
209
iShares US Technology ETF
IYW
$24.1B
$52.7K 0.01%
375
-441
-54% -$68.7K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43B
$52.6K 0.01%
1,142
– –
CRM icon
211
Salesforce
CRM
$152B
$52.6K 0.01%
196
+60
+44% +$18.7K
SCHJ icon
212
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$51.5K 0.01%
2,090
+17
+0.8% +$416
FITB
213
Fifth Third Bancorp
FITB
$51.6B
$50.8K 0.01%
1,296
+508
+64% +$21.4K
ECL icon
214
Ecolab
ECL
$78.6B
$50.5K 0.01%
199
– –
JCI icon
215
Johnson Controls International
JCI
$88.7B
$50.2K 0.01%
626
+311
+99% +$25.6K
BNY
216
Bank of New York Mellon
BNY
$106B
$49.8K 0.01%
593
+198
+50% +$16.6K
AXP icon
217
American Express
AXP
$233B
$48.8K 0.01%
181
+78
+76% +$23.1K
EVTR icon
218
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$48.5K 0.01%
959
+8
+0.8% +$402
NEM icon
219
Newmont
NEM
$100B
$48.3K 0.01%
1,000
-98
-9% -$4.3K
AVDE icon
220
Avantis International Equity ETF
AVDE
$18.2B
$47.5K 0.01%
717
– –
BDX icon
221
Becton Dickinson
BDX
$46.9B
$45.2K 0.01%
198
+70
+55% +$16.2K
USB icon
222
US Bancorp
USB
$99.6B
$44.2K 0.01%
1,047
+405
+63% +$18.7K
CSX icon
223
CSX Corp
CSX
$92.3B
$43.5K 0.01%
1,477
+608
+70% +$19.3K
FNGA
224
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$42.1K 0.01%
+117
New +$64.1K
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$42K 0.01%
721
-1,284
-64% -$73.5K
7 8
9
10 11

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WWG
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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
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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.