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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+22.63%
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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.1B
$12.9K ﹤0.01%
97
-1
-1% -$122
FITB
327
Fifth Third Bancorp
FITB
$52.4B
$12.9K ﹤0.01%
301
-14
-4% -$570
BNY
328
Bank of New York Mellon
BNY
$106B
$12.7K ﹤0.01%
177
-289
-62% -$19K
BKNG icon
329
Booking.com
BKNG
$151B
$12.6K ﹤0.01%
+75
New +$11.5K
HWM icon
330
Howmet Aerospace
HWM
$115B
$12.6K ﹤0.01%
126
+6
+5% +$542
ICE icon
331
Intercontinental Exchange
ICE
$83.8B
$12.6K ﹤0.01%
78
– –
CE icon
332
Celanese
CE
$4.96B
$12.4K ﹤0.01%
91
-2
-2% -$263
TECK icon
333
Teck Resources
TECK
$31.8B
$12.3K ﹤0.01%
235
-142
-38% -$6.76K
TXN icon
334
Texas Instruments
TXN
$259B
$12.3K ﹤0.01%
59
+1
+2% +$201
WFC icon
335
Wells Fargo
WFC
$267B
$11.8K ﹤0.01%
209
+2
+1% +$113
TJX icon
336
TJX Companies
TJX
$174B
$11.7K ﹤0.01%
99
+4
+4% +$459
FISV
337
Fiserv Inc
FISV
$29.7B
$11.6K ﹤0.01%
65
– –
P
338
Everpure Inc
P
$27.9B
$11.6K ﹤0.01%
231
+9
+4% +$509
MRVL icon
339
Marvell Technology
MRVL
$196B
$11.3K ﹤0.01%
157
+100
+175% +$6.91K
UNP icon
340
Union Pacific
UNP
$176B
$11.3K ﹤0.01%
+46
New +$11.2K
EVRG icon
341
Evergy
EVRG
$19.3B
$11.3K ﹤0.01%
182
-14
-7% -$815
EOG icon
342
EOG Resources
EOG
$76.4B
$11.1K ﹤0.01%
91
-44
-33% -$5.53K
BP icon
343
BP
BP
$109B
$11.1K ﹤0.01%
354
+34
+11% +$1.15K
ITRI icon
344
Itron
ITRI
$4.65B
$11K ﹤0.01%
103
+13
+14% +$1.31K
FISR icon
345
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$10.9K ﹤0.01%
410
+272
+197% +$7.11K
EMN icon
346
Eastman Chemical
EMN
$8.45B
$10.8K ﹤0.01%
96
-5
-5% -$500
NOW icon
347
ServiceNow
NOW
$122B
$10.7K ﹤0.01%
+60
New +$9.86K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6K ﹤0.01%
128
-5
-4% -$401
F icon
349
Ford
F
$56.8B
$10.6K ﹤0.01%
1,005
+222
+28% +$2.54K
WRB icon
350
W.R. Berkley
WRB
$26.5B
$10.6K ﹤0.01%
187
-7
-4% -$393
12 13
14
15 16

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.