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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
+0.28%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.05M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.71%
Holding
731
New
126
Increased
186
Reduced
208
Closed
45

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$584K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$466K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$11.2M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$907K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$873K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$858K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$198B
$39.9K 0.01%
997
+459
+85% +$19.4K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.78B
$38.7K 0.01%
1,836
+4
+0.2% +$84
AGNT
228
AGNT Inc
AGNT
$674M
$38.7K 0.01%
3,360
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$38.5K 0.01%
199
+80
+67% +$15.7K
FPXE icon
230
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$37.6K 0.01%
+1,471
New +$38.6K
GD icon
231
General Dynamics
GD
$103B
$37.3K 0.01%
142
+48
+51% +$13.8K
PFE icon
232
Pfizer
PFE
$143B
$37.3K 0.01%
1,405
+629
+81% +$17.1K
CVX icon
233
Chevron
CVX
$385B
$36.7K 0.01%
254
-128
-34% -$19.6K
AEP icon
234
American Electric Power
AEP
$69.9B
$36.3K 0.01%
393
+90
+30% +$8.71K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$35.8K 0.01%
1,308
+582
+80% +$15.2K
KO icon
236
Coca-Cola
KO
$374B
$35.5K 0.01%
570
+208
+57% +$13.6K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$35.4K 0.01%
528
+378
+252% +$25.6K
BHP icon
238
BHP
BHP
$212B
$34.1K 0.01%
699
-136
-16% -$7.39K
FITB
239
Fifth Third Bancorp
FITB
$51.6B
$33.3K 0.01%
788
+487
+162% +$21.9K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$32.4K 0.01%
172
+70
+69% +$13.6K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.2K 0.01%
55
-36
-40% -$21.2K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$31.3K 0.01%
767
– –
PLD icon
243
Prologis
PLD
$135B
$31K 0.01%
294
+84
+40% +$9.65K
T icon
244
AT&T
T
$162B
$30.9K 0.01%
1,358
+727
+115% +$16.4K
BA icon
245
Boeing
BA
$185B
$30.7K 0.01%
173
+65
+60% +$10.2K
USB icon
246
US Bancorp
USB
$99.6B
$30.7K 0.01%
642
+297
+86% +$14.6K
AXP icon
247
American Express
AXP
$233B
$30.6K 0.01%
103
+1
+1% +$287
ABT icon
248
Abbott
ABT
$185B
$30.6K 0.01%
270
-19
-7% -$2.2K
IGEB icon
249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$30.5K 0.01%
687
-23
-3% -$1.04K
BNY
250
Bank of New York Mellon
BNY
$106B
$30.3K 0.01%
395
+218
+123% +$16.9K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, REAP Financial Group held 731 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

REAP Financial Group's Q4 2024 filing shows 126 new, 186 increased, 208 reduced and 45 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 12,826 shares worth $439K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • REAP Financial Group's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 12,826 shares worth $439K.
  • REAP Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q4 2024, an estimated $13.3M increase.
  • REAP Financial Group's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $11.2M.
  • REAP Financial Group fully exited Sila Realty Trust in Q4 2024, selling an estimated $184K.
  • REAP Financial Group's ten largest holdings make up 48% of its $403M portfolio in Q4 2024.
  • REAP Financial Group opened 126 new positions and closed 45 in Q4 2024.
  • REAP Financial Group's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on REAP Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.