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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
VZ icon
251
Verizon
VZ
$195B
$24.2K 0.01%
538
-4
-0.7% -$167
JCI icon
252
Johnson Controls International
JCI
$92.9B
$24.2K 0.01%
311
+167
+116% +$11.7K
DIS icon
253
Walt Disney
DIS
$171B
$24K 0.01%
250
+200
+400% +$18.4K
ISRG icon
254
Intuitive Surgical
ISRG
$129B
$23.6K 0.01%
48
+33
+220% +$15.4K
CTAS icon
255
Cintas
CTAS
$81.5B
$23.5K 0.01%
114
+2
+2% +$386
PANW icon
256
Palo Alto Networks
PANW
$294B
$23K 0.01%
134
+16
+14% +$2.69K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.8K 0.01%
553
+50
+10% +$1.92K
GS icon
258
Goldman Sachs
GS
$312B
$22.8K 0.01%
+46
New +$22.5K
TTE icon
259
TotalEnergies
TTE
$190B
$22.7K 0.01%
352
+99
+39% +$6.73K
PFE icon
260
Pfizer
PFE
$145B
$22.5K 0.01%
776
-4
-0.5% -$117
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$22.1K 0.01%
289
-12
-4% -$881
PNC icon
262
PNC Financial Services
PNC
$102B
$22K 0.01%
119
-2
-2% -$351
EME icon
263
Emcor
EME
$36.5B
$21.6K 0.01%
50
+6
+14% +$2.27K
LRCX icon
264
Lam Research
LRCX
$395B
$20.4K 0.01%
+250
New +$21.7K
RTX icon
265
RTX Corp
RTX
$294B
$20K ﹤0.01%
+165
New +$18.8K
ASML icon
266
ASML
ASML
$654B
$20K ﹤0.01%
+24
New +$21.5K
RIO icon
267
Rio Tinto
RIO
$161B
$19.6K ﹤0.01%
275
+17
+7% +$1.09K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$19.5K ﹤0.01%
102
-8
-7% -$1.51K
CMCSA icon
269
Comcast
CMCSA
$87.8B
$19.2K ﹤0.01%
460
+17
+4% +$671
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19K ﹤0.01%
190
-6
-3% -$561
V icon
271
Visa
V
$691B
$19K ﹤0.01%
+69
New +$18.7K
AVSC icon
272
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$19K ﹤0.01%
351
– –
MDT icon
273
Medtronic
MDT
$110B
$18.9K ﹤0.01%
210
+49
+30% +$4.12K
AMP icon
274
Ameriprise Financial
AMP
$48.9B
$18.9K ﹤0.01%
40
– –
RSG icon
275
Republic Services
RSG
$64.1B
$18.8K ﹤0.01%
94
+1
+1% +$201
9 10
11
12 13

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MCM
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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.