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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
BKHY icon
301
BNY Mellon High Yield Beta ETF
BKHY
$160M
$17.7K ﹤0.01%
+371
New +$17.9K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$17.3K ﹤0.01%
672
+58
+9% +$1.52K
BKIE icon
303
BNY Mellon International Equity ETF
BKIE
$1.31B
$16.9K ﹤0.01%
+699
New +$17.6K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16.6K ﹤0.01%
343
-20
-6% -$967
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$16.5K ﹤0.01%
1,017
+514
+102% +$8.45K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$4.57B
$16.4K ﹤0.01%
354
-41
-10% -$1.99K
WIX icon
307
WIX.com
WIX
$2.38B
$16.1K ﹤0.01%
+75
New +$14.3K
RTX icon
308
RTX Corp
RTX
$292B
$16K ﹤0.01%
138
-27
-16% -$3.26K
MAR icon
309
Marriott International
MAR
$90.4B
$16K ﹤0.01%
57
-1
-2% -$275
DD icon
310
DuPont de Nemours
DD
$19.1B
$15.9K ﹤0.01%
166
+74
+80% +$7.7K
MLI icon
311
Mueller Industries
MLI
$14.7B
$15.9K ﹤0.01%
+400
New +$16.3K
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
$15.7K ﹤0.01%
52
-1
-2% -$291
LHX icon
313
L3Harris
LHX
$51.7B
$15.6K ﹤0.01%
74
+34
+85% +$8.15K
WPC icon
314
W.P. Carey
WPC
$16.6B
$15.5K ﹤0.01%
284
+120
+73% +$6.84K
SNOW icon
315
Snowflake
SNOW
$107B
$15.4K ﹤0.01%
+100
New +$14.1K
TFC icon
316
Truist Financial
TFC
$63.4B
$15.3K ﹤0.01%
352
+18
+5% +$803
DECK icon
317
Deckers Outdoor
DECK
$13.6B
$15.2K ﹤0.01%
75
+69
+1,150% +$12.5K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.9K ﹤0.01%
154
– –
MANH icon
319
Manhattan Associates
MANH
$10.9B
$14.9K ﹤0.01%
55
+2
+4% +$570
PANW icon
320
Palo Alto Networks
PANW
$283B
$14.6K ﹤0.01%
80
-54
-40% -$10.2K
FNF icon
321
Fidelity National Financial
FNF
$13.9B
$14.6K ﹤0.01%
260
+128
+97% +$7.71K
LH icon
322
Labcorp
LH
$24.9B
$14.6K ﹤0.01%
64
– –
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$8.48B
$14.6K ﹤0.01%
127
– –
MCO icon
324
Moody's
MCO
$83.7B
$14.5K ﹤0.01%
31
+1
+3% +$477
P
325
Everpure Inc
P
$26.6B
$13.9K ﹤0.01%
227
-4
-2% -$223
11 12
13
14 15

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WWG
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WMG
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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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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.