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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
+4.83%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18M
Cap. Flow %
4.42%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.46M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.2M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.72M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.9M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$700K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$592K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$33K 0.01%
710
-176
-20% -$8.02K
ABT icon
227
Abbott
ABT
$183B
$33K 0.01%
289
+77
+36% +$8.45K
LOW icon
228
Lowe's Companies
LOW
$121B
$32.5K 0.01%
120
– –
PH icon
229
Parker-Hannifin
PH
$125B
$32.3K 0.01%
51
+2
+4% +$1.14K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$32.1K 0.01%
327
-35
-10% -$3.38K
IBM icon
231
IBM
IBM
$216B
$31.7K 0.01%
143
-406
-74% -$79.6K
AEP icon
232
American Electric Power
AEP
$69.5B
$31.1K 0.01%
303
+2
+0.7% +$195
TSM icon
233
TSMC
TSM
$2.17T
$30.6K 0.01%
+176
New +$30K
SHEL icon
234
Shell
SHEL
$248B
$29K 0.01%
439
+183
+71% +$13K
GD icon
235
General Dynamics
GD
$104B
$28.4K 0.01%
94
+10
+12% +$2.94K
PRU icon
236
Prudential Financial
PRU
$42.7B
$28K 0.01%
231
+1
+0.4% +$118
AXP icon
237
American Express
AXP
$235B
$27.7K 0.01%
102
+4
+4% +$996
DHR icon
238
Danaher
DHR
$136B
$27.6K 0.01%
99
+33
+50% +$8.73K
INTU icon
239
Intuit
INTU
$87.4B
$27.4K 0.01%
44
+22
+100% +$14K
DOW icon
240
Dow Inc
DOW
$21.4B
$27K 0.01%
494
+64
+15% +$3.38K
PLD icon
241
Prologis
PLD
$131B
$26.6K 0.01%
210
-24
-10% -$2.98K
SYK icon
242
Stryker
SYK
$128B
$26.2K 0.01%
73
+41
+128% +$14.2K
HIG icon
243
Hartford Financial Services
HIG
$38.8B
$26.1K 0.01%
222
-1
-0.4% -$110
KO icon
244
Coca-Cola
KO
$371B
$26K 0.01%
362
+53
+17% +$3.63K
SNPS icon
245
Synopsys
SNPS
$76.9B
$25.8K 0.01%
51
– –
PM icon
246
Philip Morris
PM
$288B
$24.9K 0.01%
205
-37
-15% -$4.3K
CSX icon
247
CSX Corp
CSX
$93B
$24.8K 0.01%
719
+258
+56% +$8.76K
TMO icon
248
Thermo Fisher Scientific
TMO
$209B
$24.8K 0.01%
40
+20
+100% +$11.8K
MRSH
249
Marsh
MRSH
$90.9B
$24.5K 0.01%
110
-1
-0.9% -$222
XLSR icon
250
State Street US Sector Rotation ETF
XLSR
$1.04B
$24.2K 0.01%
467
+12
+3% +$606
8 9
10
11 12

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WWG
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WMG
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KHLMTHM
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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
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CBTWT
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REAP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, REAP Financial Group held 608 positions worth $408M, up 9.8% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

REAP Financial Group deployed $18M of net new capital in Q3 2024, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,322 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $3.72M trimmed.

  • REAP Financial Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,322 shares worth $526K.
  • REAP Financial Group added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $3.89M increase.
  • REAP Financial Group's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $3.72M.
  • REAP Financial Group fully exited Wheaton Precious Metals in Q3 2024, selling an estimated $105K.
  • REAP Financial Group's ten largest holdings make up 46% of its $408M portfolio in Q3 2024.
  • REAP Financial Group opened 65 new positions and closed 22 in Q3 2024.
  • REAP Financial Group's portfolio value rose 9.8% quarter-over-quarter to $408M.

Based on REAP Financial Group's 13F filing for Q3 2024, filed 27 Feb 2025.