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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
POR icon
451
Portland General Electric
POR
$5.8B
$5.17K ﹤0.01%
108
+4
+4% +$187
FLS icon
452
Flowserve
FLS
$10.1B
$5.17K ﹤0.01%
100
– –
IR icon
453
Ingersoll Rand
IR
$34.7B
$5.1K ﹤0.01%
+52
New +$4.83K
TOST icon
454
Toast
TOST
$20.1B
$5.1K ﹤0.01%
180
-1
-0.6% -$25
TRP icon
455
TC Energy
TRP
$67.2B
$5.04K ﹤0.01%
106
+2
+2% +$87
INTC icon
456
Intel
INTC
$497B
$4.94K ﹤0.01%
211
+200
+1,818% +$5K
TWLO icon
457
Twilio
TWLO
$29.2B
$4.89K ﹤0.01%
75
– –
DDOG icon
458
Datadog
DDOG
$102B
$4.83K ﹤0.01%
+42
New +$4.91K
AIG icon
459
American International
AIG
$42.3B
$4.74K ﹤0.01%
65
+1
+2% +$75
NUE icon
460
Nucor
NUE
$62.7B
$4.66K ﹤0.01%
31
-77
-71% -$11.6K
PYPL icon
461
PayPal
PYPL
$50B
$4.6K ﹤0.01%
59
+57
+2,850% +$3.81K
MOS icon
462
The Mosaic Company
MOS
$7.56B
$4.54K ﹤0.01%
170
-122
-42% -$3.36K
FMB icon
463
First Trust Managed Municipal ETF
FMB
$2.06B
$4.47K ﹤0.01%
86
– –
IHE icon
464
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.45K ﹤0.01%
+63
New +$4.39K
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$20B
$4.44K ﹤0.01%
107
-66
-38% -$2.52K
EXPE icon
466
Expedia Group
EXPE
$38.2B
$4.44K ﹤0.01%
30
+12
+67% +$1.59K
FANG icon
467
Diamondback Energy
FANG
$52.4B
$4.43K ﹤0.01%
26
-41
-61% -$7.89K
XYZ
468
Block Inc
XYZ
$50.2B
$4.36K ﹤0.01%
65
– –
GM icon
469
General Motors
GM
$78B
$4.31K ﹤0.01%
96
– –
PHG icon
470
Philips
PHG
$25.9B
$4.26K ﹤0.01%
141
– –
VAL.WS icon
471
Valaris Ltd Warrants
VAL.WS
$641M
$4.23K ﹤0.01%
504
– –
SPYV icon
472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.23K ﹤0.01%
80
– –
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$4.22K ﹤0.01%
40
– –
CRWD icon
474
CrowdStrike
CRWD
$216B
$4.21K ﹤0.01%
60
– –
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.01K ﹤0.01%
198
-38
-16% -$728
17 18
19
20 21

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.