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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
+8.35%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$33M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$19.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Energy | 0.9% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$89.6B
| $11.5K | ﹤0.01% |
+51
| New | +$10.3K |
|
377
Cadence Design Systems
CDNS
$94.1B
| $11.5K | ﹤0.01% |
+42
| New | +$10.8K |
|
378
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
| $11.2K | ﹤0.01% |
+437
| New | +$10.8K |
|
379
Intel
INTC
$510B
| $11.2K | ﹤0.01% |
+223
| New | +$9.06K |
|
380
TC Energy
TRP
$68.7B
| $11.2K | ﹤0.01% |
+286
| New | +$10.4K |
|
381
Thermo Fisher Scientific
TMO
$209B
| $11.2K | ﹤0.01% |
+21
| New | +$10.2K |
|
382
Jabil
JBL
$35.9B
| $11.1K | ﹤0.01% |
+87
| New | +$11.1K |
|
383
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $11K | ﹤0.01% |
+240
| New | +$10.1K |
|
384
Uber
UBER
$146B
| $10.9K | ﹤0.01% |
+178
| New | +$9.31K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $10.9K | ﹤0.01% |
+30
| New | +$8.88K |
|
386
MongoDB
MDB
$30.4B
| $10.7K | ﹤0.01% |
+26
| New | +$9.86K |
|
387
Stryker
SYK
$129B
| $10.6K | ﹤0.01% |
+35
| New | +$9.82K |
|
388
Nice
NICE
$5.97B
| $10.6K | ﹤0.01% |
+53
| New | +$9.53K |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.5K | ﹤0.01% |
+259
| New | +$9.91K |
|
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $10.4K | ﹤0.01% |
+209
| New | +$9.78K |
|
391
Pultegroup
PHM
$25.1B
| $10.3K | ﹤0.01% |
+100
| New | +$8.5K |
|
392
Newmont
NEM
$103B
| $10.2K | ﹤0.01% |
+247
| New | +$9.54K |
|
393
Nike
NKE
$61.4B
| $10.2K | ﹤0.01% |
+94
| New | +$10.1K |
|
394
Texas Instruments
TXN
$260B
| $10.2K | ﹤0.01% |
+60
| New | +$9.3K |
|
395
Royal Caribbean
RCL
$87B
| $10.1K | ﹤0.01% |
+78
| New | +$7.95K |
|
396
STMicroelectronics
STM
$48.5B
| $10.1K | ﹤0.01% |
+201
| New | +$8.99K |
|
397
Wells Fargo
WFC
$268B
| $10.1K | ﹤0.01% |
+205
| New | +$8.85K |
|
398
CACI
CACI
$11.5B
| $10K | ﹤0.01% |
+31
| New | +$10.1K |
|
399
Intercontinental Exchange
ICE
$83.7B
| $9.96K | ﹤0.01% |
+78
| New | +$8.84K |
|
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.87K | ﹤0.01% |
+137
| New | +$9.49K |
|
Similar funds
WWG
WMG
KHLMTHM
MCM
MC
MCA
CBTWT
PWMG
REAP Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for REAP Financial Group, which disclosed 653 positions worth $343M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is FT Vest US Equity Moderate Buffer ETF January: 996,184 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Energy and Financials.
- REAP Financial Group's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 996,184 shares worth $34.3M.
- REAP Financial Group's ten largest holdings make up 45% of its $343M portfolio in Q4 2023.
- REAP Financial Group disclosed 653 positions in Q4 2023, its first 13F filing on record.
Based on REAP Financial Group's 13F filing for Q4 2023, filed 27 Feb 2025.