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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
+0.28%
1 Year Est. Return
+22.63%
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 Miscellaneous 93.83%
2 Technology 3.55%
3 Communication Services 0.58%
4 Consumer Discretionary 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
326
Vivmark Residential
VMRK
$47.4B
$13.9K ﹤0.01%
194
– –
SIVR icon
327
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$13.9K ﹤0.01%
504
– –
GILD icon
328
Gilead Sciences
GILD
$186B
$13.9K ﹤0.01%
150
+55
+58% +$4.95K
HWM icon
329
Howmet Aerospace
HWM
$91.6B
$13.9K ﹤0.01%
127
+1
+0.8% +$110
BR icon
330
Broadridge
BR
$18.6B
$13.8K ﹤0.01%
+61
New +$13.7K
HSY icon
331
Hershey
HSY
$34.1B
$13.8K ﹤0.01%
81
– –
MTZ icon
332
MasTec
MTZ
$17.2B
$13.6K ﹤0.01%
+100
New +$13.4K
TWLO icon
333
Twilio
TWLO
$37.4B
$13.5K ﹤0.01%
125
+50
+67% +$4.57K
F icon
334
Ford
F
$52.7B
$13.4K ﹤0.01%
1,357
+352
+35% +$3.75K
WY icon
335
Weyerhaeuser
WY
$15.3B
$13.4K ﹤0.01%
475
– –
FISV
336
Fiserv Inc
FISV
$25.1B
$13.3K ﹤0.01%
65
– –
VRT icon
337
Vertiv
VRT
$96B
$13.1K ﹤0.01%
115
-50
-30% -$5.94K
SHAK icon
338
Shake Shack
SHAK
$2.22B
$13K ﹤0.01%
+100
New +$12.3K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$129B
$12.9K ﹤0.01%
32
+1
+3% +$464
AMGN icon
340
Amgen
AMGN
$208B
$12.9K ﹤0.01%
49
+2
+4% +$593
CRS icon
341
Carpenter Technology
CRS
$20.2B
$12.7K ﹤0.01%
+75
New +$12.9K
TXT icon
342
Textron
TXT
$13.7B
$12.7K ﹤0.01%
166
+1
+0.6% +$84
CACI icon
343
CACI
CACI
$13.9B
$12.5K ﹤0.01%
31
+1
+3% +$487
PHM icon
344
Pultegroup
PHM
$22.3B
$12.5K ﹤0.01%
114
+2
+2% +$260
DOV icon
345
Dover
DOV
$25.2B
$12.4K ﹤0.01%
+66
New +$12.9K
TJX icon
346
TJX Companies
TJX
$140B
$12.3K ﹤0.01%
102
+3
+3% +$358
GLPI icon
347
Gaming and Leisure Properties
GLPI
$11.5B
$12.3K ﹤0.01%
255
+101
+66% +$5.06K
BSX icon
348
Boston Scientific
BSX
$62.8B
$12.1K ﹤0.01%
136
-40
-23% -$3.52K
CCI icon
349
Crown Castle
CCI
$31.1B
$12.1K ﹤0.01%
133
-20
-13% -$2.09K
TTEK icon
350
Tetra Tech
TTEK
$9.14B
$11.8K ﹤0.01%
296
– –
12 13
14
15 16

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BWP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
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DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.