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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
PCG icon
476
PG&E
PCG
$37.4B
$3.95K ﹤0.01%
+200
New +$3.74K
MU icon
477
Micron Technology
MU
$996B
$3.86K ﹤0.01%
37
– –
RUM icon
478
RUM Group Inc
RUM
$1.71B
$3.81K ﹤0.01%
711
– –
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.68K ﹤0.01%
34
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.62K ﹤0.01%
37
-30
-45% -$2.88K
FUMB icon
481
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.6K ﹤0.01%
179
– –
IHG icon
482
InterContinental Hotels
IHG
$23.5B
$3.57K ﹤0.01%
32
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.57K ﹤0.01%
74
-2
-3% -$91
DGS icon
484
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.49K ﹤0.01%
65
+1
+2% +$52
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.48K ﹤0.01%
68
-2
-3% -$98
ALB icon
486
Albemarle
ALB
$14.8B
$3.46K ﹤0.01%
37
-56
-60% -$4.97K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.45K ﹤0.01%
50
-8,936
-99% -$592K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.43K ﹤0.01%
78
– –
QYLD icon
489
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.41K ﹤0.01%
189
+5
+3% +$88
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.38K ﹤0.01%
98
– –
HMC icon
491
Honda
HMC
$39.9B
$3.14K ﹤0.01%
+99
New +$3.14K
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.02K ﹤0.01%
101
-54
-35% -$1.58K
SLQD icon
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.01K ﹤0.01%
60
-30
-33% -$1.5K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.95K ﹤0.01%
66
-2
-3% -$84
UVXY icon
495
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.92K ﹤0.01%
23
– –
TSCO icon
496
Tractor Supply
TSCO
$17.9B
$2.91K ﹤0.01%
50
– –
SNY icon
497
Sanofi
SNY
$104B
$2.88K ﹤0.01%
+50
New +$2.7K
CI icon
498
Cigna
CI
$72.7B
$2.82K ﹤0.01%
8
– –
GME icon
499
GameStop
GME
$8.63B
$2.75K ﹤0.01%
120
– –
EQT icon
500
EQT Corp
EQT
$32.3B
$2.72K ﹤0.01%
74
– –
18 19
20
21 22

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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.