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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.6K ﹤0.01%
233
-24
-9% -$1.05K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10.6K ﹤0.01%
+975
New +$10.1K
EQNR icon
353
Equinor
EQNR
$91.8B
$10.5K ﹤0.01%
416
-176
-30% -$4.65K
DD icon
354
DuPont de Nemours
DD
$19.6B
$10.3K ﹤0.01%
+92
New +$9.37K
ADP icon
355
Automatic Data Processing
ADP
$107B
$10.2K ﹤0.01%
37
+5
+16% +$1.31K
WPC icon
356
W.P. Carey
WPC
$16.3B
$10.2K ﹤0.01%
164
-2
-1% -$119
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2K ﹤0.01%
66
-2
-3% -$303
NEE icon
358
NextEra Energy
NEE
$178B
$10.1K ﹤0.01%
119
+3
+3% +$234
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.1K ﹤0.01%
+150
New +$9.75K
MOH icon
360
Molina Healthcare
MOH
$10B
$9.99K ﹤0.01%
29
-5
-15% -$1.65K
TM icon
361
Toyota
TM
$220B
$9.82K ﹤0.01%
+55
New +$10.3K
UBER icon
362
Uber
UBER
$138B
$9.74K ﹤0.01%
130
-2
-2% -$141
SCHW
363
Charles Schwab
SCHW
$187B
$9.72K ﹤0.01%
+150
New +$9.85K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$9.72K ﹤0.01%
61
+1
+2% +$152
LHX icon
365
L3Harris
LHX
$53.5B
$9.56K ﹤0.01%
40
– –
PFG icon
366
Principal Financial Group
PFG
$24.5B
$9.53K ﹤0.01%
111
+1
+0.9% +$81
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$9.48K ﹤0.01%
356
+22
+7% +$609
CF icon
368
CF Industries
CF
$18.1B
$9.38K ﹤0.01%
109
-72
-40% -$5.57K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.25K ﹤0.01%
197
– –
BINC icon
370
BlackRock Flexible Income ETF
BINC
$16.1B
$9.21K ﹤0.01%
172
+52
+43% +$2.75K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.12K ﹤0.01%
16
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.07K ﹤0.01%
67
-2
-3% -$254
LNG icon
373
Cheniere Energy
LNG
$53.6B
$8.99K ﹤0.01%
50
– –
SBUX icon
374
Starbucks
SBUX
$120B
$8.97K ﹤0.01%
+92
New +$7.89K
TLN
375
Talen Energy Corp
TLN
$16.1B
$8.91K ﹤0.01%
+50
New +$7.04K
13 14
15
16 17

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.