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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
CARR icon
401
Carrier Global
CARR
$52.1B
$7.73K ﹤0.01%
+96
New +$6.68K
ZTS icon
402
Zoetis
ZTS
$32.3B
$7.62K ﹤0.01%
+39
New +$7.19K
FN icon
403
Fabrinet
FN
$16.3B
$7.57K ﹤0.01%
32
-1
-3% -$231
GLD icon
404
SPDR Gold Trust
GLD
$132B
$7.54K ﹤0.01%
31
+5
+19% +$1.15K
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$7.4K ﹤0.01%
503
-13
-3% -$185
BG icon
406
Bunge Global
BG
$20.2B
$7.34K ﹤0.01%
76
-62
-45% -$6.34K
AVRE icon
407
Avantis Real Estate ETF
AVRE
$876M
$7.31K ﹤0.01%
155
– –
APH icon
408
Amphenol
APH
$201B
$7.23K ﹤0.01%
111
– –
DHS icon
409
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.04K ﹤0.01%
75
-1
-1% -$90
BXP icon
410
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
87
+29
+50% +$2.08K
BUD icon
411
AB InBev
BUD
$166B
$6.89K ﹤0.01%
+104
New +$6.42K
AWK icon
412
American Water Works
AWK
$26.1B
$6.88K ﹤0.01%
+47
New +$6.66K
CMI icon
413
Cummins
CMI
$87.8B
$6.8K ﹤0.01%
+21
New +$6.22K
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$3.29B
$6.77K ﹤0.01%
264
+200
+313% +$3.89K
MGM icon
415
MGM Resorts International
MGM
$11.4B
$6.76K ﹤0.01%
173
-12
-6% -$475
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.76K ﹤0.01%
154
-6
-4% -$268
MCHP icon
417
Microchip Technology
MCHP
$40.8B
$6.66K ﹤0.01%
83
+4
+5% +$330
IAU icon
418
iShares Gold Trust
IAU
$63.3B
$6.56K ﹤0.01%
132
– –
SHW icon
419
Sherwin-Williams
SHW
$86B
$6.54K ﹤0.01%
17
– –
WTFC icon
420
Wintrust Financial
WTFC
$11B
$6.46K ﹤0.01%
60
-2
-3% -$209
KHC icon
421
Kraft Heinz
KHC
$31.3B
$6.21K ﹤0.01%
177
+19
+12% +$654
AIZ icon
422
Assurant
AIZ
$14B
$6.2K ﹤0.01%
31
-3
-9% -$547
NKE icon
423
Nike
NKE
$61.6B
$6.19K ﹤0.01%
+70
New +$5.49K
SU icon
424
Suncor Energy
SU
$77.9B
$6.17K ﹤0.01%
167
+1
+0.6% +$39
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.11K ﹤0.01%
57
– –
15 16
17
18 19

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.