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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
SYK icon
351
Stryker
SYK
$106B
$11.7K ﹤0.01%
33
-40
-55% -$14.8K
NVO
352
Novo Nordisk
NVO
$191B
$11.5K ﹤0.01%
134
+1
+0.8% +$108
CFG icon
353
Citizens Financial Group
CFG
$28.2B
$11.4K ﹤0.01%
262
+131
+100% +$5.79K
TXN icon
354
Texas Instruments
TXN
$244B
$11.4K ﹤0.01%
61
+2
+3% +$400
EOG icon
355
EOG Resources
EOG
$75.7B
$11.3K ﹤0.01%
92
+1
+1% +$128
RIO icon
356
Rio Tinto
RIO
$158B
$11.2K ﹤0.01%
190
-85
-31% -$5.43K
ITRI icon
357
Itron
ITRI
$3.96B
$11.2K ﹤0.01%
103
– –
DJT icon
358
Trump Media & Technology Group
DJT
$2.46B
$11K ﹤0.01%
323
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$241B
$10.9K ﹤0.01%
21
-19
-48% -$10.4K
WRB icon
360
W.R. Berkley
WRB
$26B
$10.6K ﹤0.01%
181
-6
-3% -$359
FCX icon
361
Freeport-McMoran
FCX
$103B
$10.5K ﹤0.01%
275
-392
-59% -$17.5K
BABA icon
362
Alibaba
BABA
$281B
$10.4K ﹤0.01%
123
– –
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$10.4K ﹤0.01%
109
+72
+195% +$6.95K
EQNR icon
364
Equinor
EQNR
$105B
$10.1K ﹤0.01%
426
+10
+2% +$240
TLN
365
Talen Energy Corp
TLN
$14B
$10.1K ﹤0.01%
50
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1K ﹤0.01%
128
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10K ﹤0.01%
+100
New +$10K
SHEL icon
368
Shell
SHEL
$270B
$9.98K ﹤0.01%
159
-280
-64% -$18.4K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$9.88K ﹤0.01%
+203
New +$9.92K
AWK icon
370
American Water Works
AWK
$27B
$9.86K ﹤0.01%
79
+32
+68% +$4.32K
MAA icon
371
Mid-America Apartment Communities
MAA
$13.8B
$9.65K ﹤0.01%
62
+1
+2% +$156
TECK icon
372
Teck Resources
TECK
$32.1B
$9.61K ﹤0.01%
237
+2
+0.9% +$93
IAU icon
373
iShares Gold Trust
IAU
$64.8B
$9.61K ﹤0.01%
194
+62
+47% +$3.12K
RDVI icon
374
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$9.54K ﹤0.01%
+394
New +$9.91K
CF icon
375
CF Industries
CF
$19.3B
$9.41K ﹤0.01%
110
+1
+0.9% +$87
13 14
15
16 17

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BWP
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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
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DCP
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MWA
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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.