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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
MRSH
276
Marsh
MRSH
$90.5B
$23.4K 0.01%
110
– –
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$22.5K 0.01%
289
– –
PLTR icon
278
Palantir
PLTR
$295B
$22.3K 0.01%
+296
New +$17.2K
EME icon
279
Emcor
EME
$35.2B
$22.3K 0.01%
49
-1
-2% -$473
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$22.2K 0.01%
42
+2
+5% +$1.07K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$22K 0.01%
91
+60
+194% +$14.7K
NET icon
282
Cloudflare
NET
$99B
$21.5K 0.01%
200
– –
CTAS icon
283
Cintas
CTAS
$81.9B
$21.4K 0.01%
117
+3
+3% +$631
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.3K 0.01%
190
– –
RCL icon
285
Royal Caribbean
RCL
$85.1B
$21K 0.01%
91
– –
NSC icon
286
Norfolk Southern
NSC
$75.4B
$20.4K 0.01%
+87
New +$22.1K
FSCO
287
FS Credit Opportunities Corp
FSCO
$1B
$20.1K 0.01%
2,949
+50
+2% +$332
MRVL icon
288
Marvell Technology
MRVL
$168B
$20K 0.01%
181
+24
+15% +$2.23K
ADP icon
289
Automatic Data Processing
ADP
$106B
$19.8K ﹤0.01%
68
+31
+84% +$9.16K
DOW icon
290
Dow Inc
DOW
$21.9B
$19.6K ﹤0.01%
489
-5
-1% -$233
INTU icon
291
Intuit
INTU
$86.5B
$19.5K ﹤0.01%
31
-13
-30% -$8.31K
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$19.5K ﹤0.01%
961
+268
+39% +$5.81K
TMUS icon
293
T-Mobile US
TMUS
$185B
$19.1K ﹤0.01%
87
+1
+1% +$227
MO icon
294
Altria Group
MO
$114B
$19.1K ﹤0.01%
366
+108
+42% +$5.75K
AVSC icon
295
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$19.1K ﹤0.01%
351
– –
RSG icon
296
Republic Services
RSG
$64.8B
$19K ﹤0.01%
95
+1
+1% +$207
ACN icon
297
Accenture
ACN
$102B
$18.8K ﹤0.01%
54
+3
+6% +$1.08K
SPOT icon
298
Spotify
SPOT
$103B
$18.3K ﹤0.01%
41
+4
+11% +$1.71K
EMN icon
299
Eastman Chemical
EMN
$8B
$18.2K ﹤0.01%
200
+104
+108% +$10.7K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.1K ﹤0.01%
472
-81
-15% -$3.26K
10 11
12
13 14

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.