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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
SAP icon
276
SAP
SAP
$224B
$18.6K ﹤0.01%
81
+63
+350% +$13.4K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.61B
$18.6K ﹤0.01%
395
-41
-9% -$1.83K
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.01B
$18.4K ﹤0.01%
2,899
+50
+2% +$315
CCI icon
279
Crown Castle
CCI
$34.2B
$18.2K ﹤0.01%
153
+69
+82% +$7.6K
ACN icon
280
Accenture
ACN
$102B
$18.2K ﹤0.01%
51
-12
-19% -$3.95K
CNQ icon
281
Canadian Natural Resources
CNQ
$96.3B
$18K ﹤0.01%
541
+206
+61% +$7.17K
TMUS icon
282
T-Mobile US
TMUS
$189B
$17.7K ﹤0.01%
86
+4
+5% +$766
BDX icon
283
Becton Dickinson
BDX
$47B
$17.6K ﹤0.01%
+73
New +$17.1K
ING icon
284
ING
ING
$102B
$17.4K ﹤0.01%
+960
New +$17.2K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$16.5K ﹤0.01%
614
-156
-20% -$4.12K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$16.5K ﹤0.01%
363
-12
-3% -$524
VRT icon
287
Vertiv
VRT
$105B
$16.4K ﹤0.01%
165
-10
-6% -$829
BA icon
288
Boeing
BA
$188B
$16.4K ﹤0.01%
108
+48
+80% +$8.23K
NET icon
289
Cloudflare
NET
$106B
$16.2K ﹤0.01%
200
– –
RCL icon
290
Royal Caribbean
RCL
$87.4B
$16.1K ﹤0.01%
91
+1
+1% +$162
PHM icon
291
Pultegroup
PHM
$25.1B
$16.1K ﹤0.01%
112
-1
-0.9% -$127
WY icon
292
Weyerhaeuser
WY
$18.6B
$16.1K ﹤0.01%
475
-2,560
-84% -$78.7K
KMI icon
293
Kinder Morgan
KMI
$70.1B
$16K ﹤0.01%
726
-92
-11% -$1.94K
NVO
294
Novo Nordisk
NVO
$195B
$15.9K ﹤0.01%
133
– –
DOC icon
295
Healthpeak Properties
DOC
$14.9B
$15.8K ﹤0.01%
693
+123
+22% +$2.65K
USB icon
296
US Bancorp
USB
$101B
$15.8K ﹤0.01%
345
– –
HSY icon
297
Hershey
HSY
$35.8B
$15.6K ﹤0.01%
81
-3
-4% -$583
LMT icon
298
Lockheed Martin
LMT
$136B
$15.5K ﹤0.01%
27
-4
-13% -$2.15K
HON icon
299
Honeywell
HON
$78.9B
$15.3K ﹤0.01%
79
+3
+4% +$582
CACI icon
300
CACI
CACI
$11.5B
$15.1K ﹤0.01%
30
+2
+7% +$926
10 11
12
13 14

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KHLMTHM
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MCM
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MCA
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CBTWT
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PWMG
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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.