We are live on ! Find out more
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
LOW icon
251
Lowe's Companies
LOW
$119B
$29.6K 0.01%
120
– –
BDX icon
252
Becton Dickinson
BDX
$46.9B
$29.1K 0.01%
128
+55
+75% +$12.7K
CSX icon
253
CSX Corp
CSX
$92.3B
$28.1K 0.01%
869
+150
+21% +$5.14K
DIS icon
254
Walt Disney
DIS
$170B
$27.8K 0.01%
250
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27.8K 0.01%
318
-9
-3% -$828
NFTY icon
256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$27.3K 0.01%
487
-188
-28% -$11.2K
LDOS icon
257
Leidos
LDOS
$14.9B
$27.1K 0.01%
188
+152
+422% +$25.3K
EWA icon
258
iShares MSCI Australia ETF
EWA
$1.41B
$27K 0.01%
1,133
-476
-30% -$12.2K
LNG icon
259
Cheniere Energy
LNG
$54.1B
$26.9K 0.01%
125
+75
+150% +$15.2K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$26.6K 0.01%
315
+162
+106% +$14.3K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$26.6K 0.01%
+438
New +$27.4K
MMM icon
262
3M
MMM
$91.4B
$25.8K 0.01%
200
+94
+89% +$12.3K
ADBE icon
263
Adobe
ADBE
$99.9B
$25.4K 0.01%
57
-43
-43% -$21.3K
ICE icon
264
Intercontinental Exchange
ICE
$85.2B
$25.2K 0.01%
169
+91
+117% +$14.4K
XLSR icon
265
State Street US Sector Rotation ETF
XLSR
$1.03B
$25K 0.01%
468
+1
+0.2% +$54
JCI icon
266
Johnson Controls International
JCI
$88.7B
$24.8K 0.01%
315
+4
+1% +$321
DHR icon
267
Danaher
DHR
$139B
$24.7K 0.01%
108
+9
+9% +$2.21K
SNPS icon
268
Synopsys
SNPS
$75.1B
$24.7K 0.01%
51
– –
LAMR icon
269
Lamar Advertising Co
LAMR
$16B
$24.5K 0.01%
201
+104
+107% +$13.6K
HIG icon
270
Hartford Financial Services
HIG
$39.2B
$24.4K 0.01%
223
+1
+0.5% +$116
BKMC icon
271
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$24.1K 0.01%
+711
New +$24.8K
MDT icon
272
Medtronic
MDT
$111B
$23.9K 0.01%
299
+89
+42% +$7.71K
LMT icon
273
Lockheed Martin
LMT
$135B
$23.6K 0.01%
49
+22
+81% +$12K
VST icon
274
Vistra
VST
$52.6B
$23.5K 0.01%
+171
New +$23.7K
CMCSA icon
275
Comcast
CMCSA
$87.2B
$23.4K 0.01%
623
+163
+35% +$6.77K
9 10
11
12 13

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

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.