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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
+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
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.54M 1.13%
105,000
-2,822
-3% -$121K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.54M 1.13%
106,512
-13,046
-11% -$557K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 1.11%
101,942
+2,360
+2% +$110K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$4.34M 1.08%
108,173
-9,079
-8% -$363K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.95M 0.98%
82,671
-6,522
-7% -$312K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.95M 0.98%
95,618
-2,200
-2% -$90.2K
FJAN icon
32
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.77M 0.94%
82,238
-3,348
-4% -$152K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.47M 0.86%
67,514
-34,998
-34% -$1.8M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.95M 0.73%
12,271
+101
+0.8% +$24.9K
GMAR icon
35
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.93M 0.73%
78,265
-3,917
-5% -$146K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.72M 0.67%
60,950
-14,333
-19% -$636K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 0.67%
4,573
-91
-2% -$53.9K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.43M 0.6%
64,933
-6,162
-9% -$228K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.19M 0.54%
51,234
-878
-2% -$37.2K
DMAR icon
40
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.63M 0.41%
42,796
-160
-0.4% -$6.07K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.54M 0.38%
31,472
+1,322
+4% +$66.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 0.34%
7,208
-1,797
-20% -$317K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.32%
22,524
+1,323
+6% +$77.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M 0.31%
15,768
+758
+5% +$61.9K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.24M 0.31%
31,808
-1,462
-4% -$56.5K
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.22M 0.3%
32,780
-436
-1% -$16.1K
OZ icon
47
Belpointe PREP
OZ
$176M
$1.19M 0.3%
15,425
-1,285
-8% -$90.9K
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.16M 0.29%
24,836
-4,431
-15% -$210K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.15M 0.29%
5,263
-256
-5% -$52.4K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.11M 0.28%
29,659
+564
+2% +$21K
1
2
3 4 5

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MCM
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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.