We are live on ! Find out more
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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.24K ﹤0.01%
178
-11
-6% -$201
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.21K ﹤0.01%
63
-5
-7% -$262
SHOP icon
478
Shopify
SHOP
$191B
$3.19K ﹤0.01%
30
– –
ALB icon
479
Albemarle
ALB
$14.8B
$3.16K ﹤0.01%
37
– –
MU icon
480
Micron Technology
MU
$996B
$3.13K ﹤0.01%
37
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.11K ﹤0.01%
74
– –
DLS icon
482
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.02K ﹤0.01%
48
-2
-4% -$130
CERY
483
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$3K ﹤0.01%
+116
New +$3.02K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
74
-4
-5% -$169
DGS icon
485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.98K ﹤0.01%
61
-4
-6% -$204
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.68K ﹤0.01%
66
– –
TSCO icon
487
Tractor Supply
TSCO
$17.9B
$2.65K ﹤0.01%
50
– –
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65K ﹤0.01%
34
– –
LVS icon
489
Las Vegas Sands
LVS
$29.9B
$2.63K ﹤0.01%
51
-126
-71% -$6.53K
QS icon
490
QuantumScape Corp
QS
$3.4B
$2.6K ﹤0.01%
500
+100
+25% +$525
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.59K ﹤0.01%
9
– –
UVXY icon
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.42K ﹤0.01%
23
– –
SNY icon
493
Sanofi
SNY
$104B
$2.41K ﹤0.01%
50
– –
DXCM icon
494
DexCom
DXCM
$31.3B
$2.41K ﹤0.01%
31
– –
AKAM icon
495
Akamai
AKAM
$17.2B
$2.39K ﹤0.01%
25
– –
CI icon
496
Cigna
CI
$72.7B
$2.35K ﹤0.01%
8
– –
AU icon
497
AngloGold Ashanti
AU
$44.3B
$2.31K ﹤0.01%
100
– –
UL icon
498
Unilever
UL
$137B
$2.29K ﹤0.01%
36
-149
-81% -$10.1K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.25K ﹤0.01%
54
+1
+2% +$42
EMHC icon
500
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.19K ﹤0.01%
92
+5
+6% +$122
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 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.