We are live on ! Find out more
RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.73%
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 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
401
e.l.f. Beauty
ELF
$5.22B
$7.53K ﹤0.01%
60
-77
-56% -$9.24K
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.37K ﹤0.01%
74
-2
-3% -$207
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.1B
$7.33K ﹤0.01%
141
-31
-18% -$1.63K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$7.23K ﹤0.01%
161
-72
-31% -$3.35K
WFRD icon
405
Weatherford International
WFRD
$6.42B
$7.16K ﹤0.01%
100
– –
TOST icon
406
Toast
TOST
$19.4B
$7.11K ﹤0.01%
195
+15
+8% +$527
ZTS icon
407
Zoetis
ZTS
$31.9B
$7.09K ﹤0.01%
44
+5
+13% +$894
OC icon
408
Owens Corning
OC
$11.7B
$7.03K ﹤0.01%
41
-4
-9% -$747
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.98K ﹤0.01%
53
-14
-21% -$1.93K
BXP icon
410
Boston Properties
BXP
$11.2B
$6.95K ﹤0.01%
93
+6
+7% +$487
DVN icon
411
Devon Energy
DVN
$50.9B
$6.67K ﹤0.01%
204
+2
+1% +$75
AIZ icon
412
Assurant
AIZ
$14B
$6.66K ﹤0.01%
31
– –
ANET icon
413
Arista Networks
ANET
$243B
$6.63K ﹤0.01%
+60
New +$6.17K
BJ icon
414
BJs Wholesale Club
BJ
$12.4B
$6.61K ﹤0.01%
74
+7
+10% +$633
FN icon
415
Fabrinet
FN
$19.3B
$6.6K ﹤0.01%
30
-2
-6% -$482
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.6K ﹤0.01%
154
– –
AVRE icon
417
Avantis Real Estate ETF
AVRE
$876M
$6.5K ﹤0.01%
155
– –
ZM icon
418
Zoom
ZM
$29.8B
$6.45K ﹤0.01%
79
– –
DHS icon
419
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.44K ﹤0.01%
69
-6
-8% -$577
MGM icon
420
MGM Resorts International
MGM
$11.7B
$6.31K ﹤0.01%
182
+9
+5% +$340
INTA icon
421
Intapp
INTA
$2.54B
$6.22K ﹤0.01%
+97
New +$5.56K
INTC icon
422
Intel
INTC
$506B
$6.19K ﹤0.01%
309
+98
+46% +$2.21K
ICLR icon
423
Icon
ICLR
$12B
$6.08K ﹤0.01%
29
– –
SU icon
424
Suncor Energy
SU
$76.3B
$6.03K ﹤0.01%
169
+2
+1% +$77
BG icon
425
Bunge Global
BG
$20.7B
$5.95K ﹤0.01%
76
– –
15 16
17
18 19

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.