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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
EQR icon
326
Equity Residential
EQR
$25.3B
$13.9K ﹤0.01%
194
– –
SIVR icon
327
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$13.9K ﹤0.01%
504
– –
GILD icon
328
Gilead Sciences
GILD
$163B
$13.9K ﹤0.01%
150
+55
+58% +$4.95K
HWM icon
329
Howmet Aerospace
HWM
$115B
$13.9K ﹤0.01%
127
+1
+0.8% +$110
BR icon
330
Broadridge
BR
$18.2B
$13.8K ﹤0.01%
+61
New +$13.7K
HSY icon
331
Hershey
HSY
$35.7B
$13.8K ﹤0.01%
81
– –
MTZ icon
332
MasTec
MTZ
$21B
$13.6K ﹤0.01%
+100
New +$13.4K
TWLO icon
333
Twilio
TWLO
$29.8B
$13.5K ﹤0.01%
125
+50
+67% +$4.57K
F icon
334
Ford
F
$57.5B
$13.4K ﹤0.01%
1,357
+352
+35% +$3.75K
WY icon
335
Weyerhaeuser
WY
$18.2B
$13.4K ﹤0.01%
475
– –
FISV
336
Fiserv Inc
FISV
$29B
$13.3K ﹤0.01%
65
– –
VRT icon
337
Vertiv
VRT
$101B
$13.1K ﹤0.01%
115
-50
-30% -$5.94K
SHAK icon
338
Shake Shack
SHAK
$2.61B
$13K ﹤0.01%
+100
New +$12.3K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$119B
$12.9K ﹤0.01%
32
+1
+3% +$464
AMGN icon
340
Amgen
AMGN
$204B
$12.9K ﹤0.01%
49
+2
+4% +$593
CRS icon
341
Carpenter Technology
CRS
$27B
$12.7K ﹤0.01%
+75
New +$12.9K
TXT icon
342
Textron
TXT
$14.9B
$12.7K ﹤0.01%
166
+1
+0.6% +$84
CACI icon
343
CACI
CACI
$11.3B
$12.5K ﹤0.01%
31
+1
+3% +$487
PHM icon
344
Pultegroup
PHM
$24.6B
$12.5K ﹤0.01%
114
+2
+2% +$260
DOV icon
345
Dover
DOV
$27.7B
$12.4K ﹤0.01%
+66
New +$12.9K
TJX icon
346
TJX Companies
TJX
$174B
$12.3K ﹤0.01%
102
+3
+3% +$358
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.7B
$12.3K ﹤0.01%
255
+101
+66% +$5.06K
BSX icon
348
Boston Scientific
BSX
$70.2B
$12.1K ﹤0.01%
136
-40
-23% -$3.52K
CCI icon
349
Crown Castle
CCI
$33.5B
$12.1K ﹤0.01%
133
-20
-13% -$2.09K
TTEK icon
350
Tetra Tech
TTEK
$8.66B
$11.8K ﹤0.01%
296
– –
12 13
14
15 16

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WWG
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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
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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.