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
SHW icon
426
Sherwin-Williams
SHW
$87.5B
$5.84K ﹤0.01%
17
– –
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.8K ﹤0.01%
228
– –
FLS icon
428
Flowserve
FLS
$10B
$5.75K ﹤0.01%
100
– –
ZIM icon
429
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.67K ﹤0.01%
264
– –
KHC icon
430
Kraft Heinz
KHC
$31.4B
$5.64K ﹤0.01%
184
+7
+4% +$229
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.63K ﹤0.01%
103
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.4B
$5.42K ﹤0.01%
258
+3
+1% +$67
SHYD icon
433
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.42K ﹤0.01%
241
– –
STLD icon
434
Steel Dynamics
STLD
$37.5B
$5.35K ﹤0.01%
47
– –
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.33K ﹤0.01%
105
– –
PYPL icon
436
PayPal
PYPL
$49.7B
$5.29K ﹤0.01%
62
+3
+5% +$252
BP icon
437
BP
BP
$109B
$5.25K ﹤0.01%
178
-176
-50% -$5.29K
MLM icon
438
Martin Marietta Materials
MLM
$33.2B
$5.2K ﹤0.01%
10
– –
GM icon
439
General Motors
GM
$76.7B
$5.15K ﹤0.01%
97
+1
+1% +$52
CRWD icon
440
CrowdStrike
CRWD
$214B
$5.13K ﹤0.01%
60
– –
POR icon
441
Portland General Electric
POR
$5.95B
$5.12K ﹤0.01%
117
+9
+8% +$419
RS icon
442
Reliance Steel & Aluminium
RS
$21.2B
$5.07K ﹤0.01%
19
– –
TRP icon
443
TC Energy
TRP
$68.4B
$5.01K ﹤0.01%
108
+2
+2% +$95
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
132
– –
AIG icon
445
American International
AIG
$41.7B
$4.77K ﹤0.01%
66
+1
+2% +$75
NDAQ icon
446
Nasdaq
NDAQ
$52.4B
$4.72K ﹤0.01%
+61
New +$4.72K
FIVN icon
447
FIVE9
FIVN
$2.28B
$4.71K ﹤0.01%
+116
New +$4.18K
B
448
Barrick Mining
B
$64.1B
$4.65K ﹤0.01%
300
– –
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.55K ﹤0.01%
+139
New +$4.6K
BKEM icon
450
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.5M
$4.53K ﹤0.01%
+231
New +$4.74K
16 17
18
19 20

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
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

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.