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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
FMC icon
426
FMC
FMC
$1.3B
$6.01K ﹤0.01%
91
-45
-33% -$2.76K
B
427
Barrick Mining
B
$64B
$5.97K ﹤0.01%
300
– –
AZN icon
428
AstraZeneca
AZN
$241B
$5.92K ﹤0.01%
+38
New +$6.13K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.4B
$5.9K ﹤0.01%
255
+4
+2% +$88
STLD icon
430
Steel Dynamics
STLD
$37B
$5.89K ﹤0.01%
47
-50
-52% -$6.08K
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.81K ﹤0.01%
+228
New +$5.79K
LDOS icon
432
Leidos
LDOS
$14.9B
$5.79K ﹤0.01%
36
+1
+3% +$151
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.63K ﹤0.01%
103
-2
-2% -$106
MPWR icon
434
Monolithic Power Systems
MPWR
$65.6B
$5.59K ﹤0.01%
6
– –
EW icon
435
Edwards Lifesciences
EW
$51.1B
$5.54K ﹤0.01%
+84
New +$6.1K
BJ icon
436
BJs Wholesale Club
BJ
$12.4B
$5.53K ﹤0.01%
67
+1
+2% +$85
EZBC icon
437
Franklin Bitcoin ETF
EZBC
$380M
$5.52K ﹤0.01%
+150
New +$5.31K
ZM icon
438
Zoom
ZM
$28.8B
$5.51K ﹤0.01%
79
-7
-8% -$438
TTD icon
439
Trade Desk
TTD
$9.09B
$5.48K ﹤0.01%
50
– –
GSK icon
440
GSK
GSK
$103B
$5.48K ﹤0.01%
+134
New +$5.48K
SHYD icon
441
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.48K ﹤0.01%
241
– –
VALE icon
442
Vale
VALE
$62B
$5.47K ﹤0.01%
469
-303
-39% -$3.25K
RS icon
443
Reliance Steel & Aluminium
RS
$20.9B
$5.42K ﹤0.01%
19
-26
-58% -$7.45K
MLM icon
444
Martin Marietta Materials
MLM
$32.6B
$5.41K ﹤0.01%
10
– –
CFG icon
445
Citizens Financial Group
CFG
$30.7B
$5.38K ﹤0.01%
131
-2
-2% -$81
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.35K ﹤0.01%
+105
New +$5.34K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.33K ﹤0.01%
132
-4
-3% -$148
SLB icon
448
SLB Ltd
SLB
$73.2B
$5.28K ﹤0.01%
126
-5
-4% -$223
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$5.22K ﹤0.01%
153
– –
DJT icon
450
Trump Media & Technology Group
DJT
$2.77B
$5.19K ﹤0.01%
323
– –
16 17
18
19 20

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TAM
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
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KI
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AIM
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FMI
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PFG
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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.