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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
AMGN icon
301
Amgen
AMGN
$210B
$15.1K ﹤0.01%
47
-2
-4% -$654
SIVR icon
302
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$15K ﹤0.01%
504
– –
ELF icon
303
e.l.f. Beauty
ELF
$5.21B
$14.9K ﹤0.01%
137
+71
+108% +$11.1K
MANH icon
304
Manhattan Associates
MANH
$11B
$14.9K ﹤0.01%
53
-11
-17% -$2.8K
BSX icon
305
Boston Scientific
BSX
$70.9B
$14.7K ﹤0.01%
176
+39
+28% +$3.07K
MS icon
306
Morgan Stanley
MS
$343B
$14.7K ﹤0.01%
+141
New +$14.2K
TXT icon
307
Textron
TXT
$15.4B
$14.6K ﹤0.01%
165
– –
PPA icon
308
Invesco Aerospace & Defense ETF
PPA
$8.71B
$14.6K ﹤0.01%
127
– –
MMM icon
309
3M
MMM
$93.3B
$14.6K ﹤0.01%
106
-34
-24% -$4.16K
MAR icon
310
Marriott International
MAR
$89.7B
$14.5K ﹤0.01%
58
– –
EQR icon
311
Equity Residential
EQR
$25.3B
$14.4K ﹤0.01%
194
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$14.4K ﹤0.01%
31
– –
CDNS icon
313
Cadence Design Systems
CDNS
$94.2B
$14.4K ﹤0.01%
53
-1
-2% -$276
TFC icon
314
Truist Financial
TFC
$64.7B
$14.3K ﹤0.01%
334
– –
LH icon
315
Labcorp
LH
$25.3B
$14.2K ﹤0.01%
64
+3
+5% +$659
MCO icon
316
Moody's
MCO
$83.8B
$14K ﹤0.01%
30
-1
-3% -$463
TTEK icon
317
Tetra Tech
TTEK
$8.97B
$14K ﹤0.01%
296
+31
+12% +$1.38K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.9K ﹤0.01%
154
-6
-4% -$517
T icon
319
AT&T
T
$160B
$13.9K ﹤0.01%
631
-86
-12% -$1.71K
PEG icon
320
Public Service Enterprise Group
PEG
$38.2B
$13.7K ﹤0.01%
153
-23
-13% -$1.84K
SPOT icon
321
Spotify
SPOT
$99.5B
$13.6K ﹤0.01%
37
– –
UL icon
322
Unilever
UL
$138B
$13.5K ﹤0.01%
+185
New +$12.8K
MO icon
323
Altria Group
MO
$113B
$13.2K ﹤0.01%
258
-19
-7% -$960
BABA icon
324
Alibaba
BABA
$309B
$13.1K ﹤0.01%
123
– –
CEG icon
325
Constellation Energy
CEG
$96.4B
$13K ﹤0.01%
+50
New +$9.94K
11 12
13
14 15

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KHLMTHM
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MCM
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MC
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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.