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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
LVS icon
376
Las Vegas Sands
LVS
$29.8B
$8.91K ﹤0.01%
+177
New +$7.25K
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$8.82K ﹤0.01%
+375
New +$8.59K
GPK icon
378
Graphic Packaging
GPK
$3.52B
$8.82K ﹤0.01%
298
-2
-0.7% -$57
SAN icon
379
Banco Santander
SAN
$207B
$8.76K ﹤0.01%
+1,717
New +$8.26K
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8.74K ﹤0.01%
114
-8
-7% -$589
SONY icon
381
Sony
SONY
$131B
$8.69K ﹤0.01%
+450
New +$8.2K
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.64K ﹤0.01%
+128
New +$8.32K
SLV icon
383
iShares Silver Trust
SLV
$28.8B
$8.52K ﹤0.01%
+300
New +$8.06K
WFRD icon
384
Weatherford International
WFRD
$6.41B
$8.49K ﹤0.01%
100
– –
ENTG icon
385
Entegris
ENTG
$22B
$8.44K ﹤0.01%
+75
New +$8.88K
ITW icon
386
Illinois Tool Works
ITW
$84.9B
$8.39K ﹤0.01%
+32
New +$7.87K
APP icon
387
Applovin
APP
$141B
$8.36K ﹤0.01%
+64
New +$5.84K
ICLR icon
388
Icon
ICLR
$12.1B
$8.33K ﹤0.01%
29
– –
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.31K ﹤0.01%
76
-19
-20% -$2.04K
DELL icon
390
Dell
DELL
$302B
$8.3K ﹤0.01%
70
– –
SFM icon
391
Sprouts Farmers Market
SFM
$8.03B
$8.28K ﹤0.01%
+75
New +$7.15K
DDWM icon
392
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$8.25K ﹤0.01%
230
-8
-3% -$280
FNF icon
393
Fidelity National Financial
FNF
$13.9B
$8.21K ﹤0.01%
132
-11
-8% -$617
CHD icon
394
Church & Dwight Co
CHD
$24.4B
$8.21K ﹤0.01%
78
+5
+7% +$513
NTR icon
395
Nutrien
NTR
$32.1B
$8.15K ﹤0.01%
170
-76
-31% -$3.66K
CAH icon
396
Cardinal Health
CAH
$54.7B
$8.12K ﹤0.01%
73
-4
-5% -$418
OC icon
397
Owens Corning
OC
$11.7B
$7.98K ﹤0.01%
45
+5
+13% +$842
GILD icon
398
Gilead Sciences
GILD
$168B
$7.95K ﹤0.01%
95
-14
-13% -$1.07K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.6B
$7.94K ﹤0.01%
154
-1
-0.6% -$50
DVN icon
400
Devon Energy
DVN
$50.8B
$7.92K ﹤0.01%
202
-89
-31% -$3.92K
14 15
16
17 18

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.