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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 %
94.86%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$33M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
5
VUG icon
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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$34.3M 10.01%
+996,184
New +$33M
XMAR icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$20.3M 5.93%
+618,883
New +$19.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.5M 5.39%
+385,876
New +$17.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17M 4.96%
+71,715
New +$15.9M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.7M 3.42%
+227,097
New +$10.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$11.6M 3.37%
+223,476
New +$10.8M
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$10.9M 3.17%
+298,365
New +$10.4M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 2.88%
+66,213
New +$9.32M
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$9.37M 2.73%
+219,694
New +$8.85M
AAPL icon
10
Apple
AAPL
$4.9T
$9.37M 2.73%
+48,689
New +$8.99M
DOCT
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$8.63M 2.51%
+237,329
New +$8.36M
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$6.78M 1.98%
+187,894
New +$6.53M
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.78M 1.98%
+175,117
New +$6.44M
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.91M 1.72%
+142,508
New +$5.63M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.15M 1.5%
+57,372
New +$4.59M
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5M 1.46%
+128,627
New +$4.81M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$4.82M 1.41%
+83,534
New +$4.49M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.73M 1.38%
+83,848
New +$4.51M
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.12M 1.2%
+116,340
New +$3.95M
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.92M 1.14%
+97,509
New +$3.73M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.73M 1.09%
+21,262
New +$3.49M
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.65M 1.06%
+96,574
New +$3.5M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 1.06%
+88,192
New +$3.5M
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.58M 1.04%
+84,169
New +$3.39M
OZ icon
25
Belpointe PREP
OZ
$176M
$3.53M 1.03%
+45,654
New +$3.3M
1
2 3 4 5

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MCM
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CBTWT
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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.