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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.73%
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
FJUN icon
26
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.18M 1.27%
102,512
+42,936
+72% +$2.1M
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.05M 1.24%
119,558
-8,114
-6% -$339K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 1.17%
99,582
-699
-0.7% -$31.1K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$4.63M 1.13%
117,252
-3,229
-3% -$125K
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.56M 1.12%
107,822
-3,609
-3% -$148K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.21M 1.03%
89,193
+4,462
+5% +$207K
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.95M 0.97%
97,818
+5,711
+6% +$225K
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.83M 0.94%
85,586
-251
-0.3% -$11K
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.3M 0.81%
75,283
-546
-0.7% -$23.5K
GMAR icon
35
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.02M 0.74%
82,182
-1,504
-2% -$54K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.89M 0.71%
12,170
-84
-0.7% -$19.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 0.66%
4,664
-274
-6% -$152K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.6M 0.64%
71,095
-2,119
-3% -$75.9K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.18M 0.53%
52,112
-317
-0.6% -$12.9K
GNOV icon
40
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.7M 0.42%
49,269
-209
-0.4% -$7.11K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.6M 0.39%
42,956
-109
-0.3% -$3.97K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.52M 0.37%
30,150
+8,415
+39% +$418K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.51M 0.37%
9,005
+2,887
+47% +$489K
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.38M 0.34%
29,267
-8,998
-24% -$406K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.31%
21,201
+7,006
+49% +$418K
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.27M 0.31%
33,270
+562
+2% +$21.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26M 0.31%
15,010
+3,616
+32% +$297K
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.21M 0.3%
33,216
-1,374
-4% -$49.1K
OZ icon
49
Belpointe PREP
OZ
$176M
$1.15M 0.28%
16,710
-3,167
-16% -$207K
XOM icon
50
ExxonMobil
XOM
$651B
$1.11M 0.27%
9,490
-659
-6% -$76.1K
1
2
3 4 5

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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.