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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
+0.28%
1 Year Est. Return
+22.63%
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
FMC icon
451
FMC
FMC
$1.32B
$4.47K ﹤0.01%
92
+1
+1% +$58
SAP icon
452
SAP
SAP
$226B
$4.47K ﹤0.01%
18
-63
-78% -$15K
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2.06B
$4.39K ﹤0.01%
86
– –
FANG icon
454
Diamondback Energy
FANG
$54B
$4.23K ﹤0.01%
26
– –
IVOO icon
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.22K ﹤0.01%
40
– –
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4.21K ﹤0.01%
136
-17
-11% -$549
MOS icon
457
The Mosaic Company
MOS
$7.22B
$4.21K ﹤0.01%
171
+1
+0.6% +$26
VALE icon
458
Vale
VALE
$63.1B
$4.16K ﹤0.01%
469
– –
IHE icon
459
iShares US Pharmaceuticals ETF
IHE
$1.62B
$4.15K ﹤0.01%
63
– –
IHG icon
460
InterContinental Hotels
IHG
$23.3B
$4.06K ﹤0.01%
32
– –
BKSE icon
461
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.2M
$4.03K ﹤0.01%
+120
New +$4.16K
RWR icon
462
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.93K ﹤0.01%
40
-17
-30% -$1.77K
SONY icon
463
Sony
SONY
$131B
$3.92K ﹤0.01%
186
-264
-59% -$5.14K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.88K ﹤0.01%
107
– –
GME icon
465
GameStop
GME
$8.62B
$3.76K ﹤0.01%
120
– –
NUE icon
466
Nucor
NUE
$62.4B
$3.63K ﹤0.01%
31
– –
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.63K ﹤0.01%
198
– –
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.6K ﹤0.01%
34
– –
FUMB icon
469
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.6K ﹤0.01%
179
– –
MPWR icon
470
Monolithic Power Systems
MPWR
$65.6B
$3.58K ﹤0.01%
6
– –
VAL.WS icon
471
Valaris Ltd Warrants
VAL.WS
$642M
$3.48K ﹤0.01%
504
– –
EQT icon
472
EQT Corp
EQT
$33B
$3.44K ﹤0.01%
74
– –
EXPE icon
473
Expedia Group
EXPE
$37.5B
$3.35K ﹤0.01%
18
-12
-40% -$2.07K
PHG icon
474
Philips
PHG
$25.9B
$3.31K ﹤0.01%
142
+1
+0.7% +$26
DES icon
475
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.26K ﹤0.01%
95
-3
-3% -$106
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 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.