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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.5M 9.55%
140,257
+13,279
+10% +$3.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.4M 8.52%
676,866
+96,844
+17% +$4.9M
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$26.3M 6.5%
696,859
-77,954
-10% -$3.01M
DOCT
4
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$18.7M 4.63%
487,070
-70,074
-13% -$2.76M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$17.1M 4.24%
276,984
+50,046
+22% +$3.37M
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$14.1M 3.48%
354,509
-33,717
-9% -$1.37M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 3.41%
79,664
+15,471
+24% +$2.7M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$11.9M 2.94%
182,211
+15,466
+9% +$1.05M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.6M 2.87%
192,826
+18,210
+10% +$1.09M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$11.5M 2.85%
235,898
+32,601
+16% +$1.63M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11M 2.72%
126,159
+12,920
+11% +$1.21M
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$9.81M 2.43%
212,402
+1,035
+0.5% +$49.3K
AAPL icon
13
Apple
AAPL
$4.9T
$9.78M 2.42%
44,030
-2,682
-6% -$621K
DMAY icon
14
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$9.13M 2.26%
230,499
-17,864
-7% -$730K
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$6.93M 1.72%
169,466
-3,662
-2% -$154K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.29M 1.56%
141,230
-7,991
-5% -$367K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.4B
$6.28M 1.56%
159,678
+11,083
+7% +$423K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.22M 1.54%
89,148
+7,180
+9% +$488K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.94M 1.47%
226,336
+21,387
+10% +$557K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5.85M 1.45%
122,915
+8
+0% +$393
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$5.82M 1.44%
138,755
-14,769
-10% -$635K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 1.43%
127,603
+25,661
+25% +$1.16M
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.36M 1.33%
117,853
+608
+0.5% +$28.4K
XMAR icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.22M 1.29%
142,106
-19,744
-12% -$722K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.01M 1.24%
129,101
-19,700
-13% -$784K
1
2 3 4 5

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MCM
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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.