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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7K ﹤0.01%
34
-6
-15% -$471
PCAR icon
502
PACCAR
PCAR
$71.6B
$2.66K ﹤0.01%
27
-114
-81% -$11.1K
AU icon
503
AngloGold Ashanti
AU
$41.2B
$2.66K ﹤0.01%
100
– –
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.62K ﹤0.01%
28
– –
PICK icon
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.59K ﹤0.01%
+60
New +$2.37K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56K ﹤0.01%
9
– –
AKAM icon
507
Akamai
AKAM
$17.9B
$2.52K ﹤0.01%
25
– –
HII icon
508
Huntington Ingalls Industries
HII
$12.7B
$2.43K ﹤0.01%
9
– –
NVS icon
509
Novartis
NVS
$291B
$2.42K ﹤0.01%
+21
New +$2.38K
SHOP icon
510
Shopify
SHOP
$160B
$2.4K ﹤0.01%
30
-20
-40% -$1.38K
WIP icon
511
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.39K ﹤0.01%
59
+1
+2% +$39
QS icon
512
QuantumScape Corp
QS
$3.5B
$2.3K ﹤0.01%
400
+200
+100% +$1.23K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.21K ﹤0.01%
53
+4
+8% +$166
EBND icon
514
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.21K ﹤0.01%
104
-1
-1% -$21
EMHC icon
515
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.19K ﹤0.01%
87
-1
-1% -$25
STZ icon
516
Constellation Brands
STZ
$22.4B
$2.09K ﹤0.01%
8
– –
DXCM icon
517
DexCom
DXCM
$32.8B
$2.08K ﹤0.01%
+31
New +$2.55K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05K ﹤0.01%
21
-1
-5% -$92
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
+81
New +$1.9K
BND icon
520
Vanguard Total Bond Market
BND
$158B
$1.95K ﹤0.01%
26
-1
-4% -$74
REAX icon
521
Real Brokerage
REAX
$379M
$1.93K ﹤0.01%
348
– –
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$1.88K ﹤0.01%
17
-1
-6% -$109
PFN
523
PIMCO Income Strategy Fund II
PFN
$697M
$1.86K ﹤0.01%
244
-47
-16% -$343
CBSH icon
524
Commerce Bancshares
CBSH
$8.62B
$1.84K ﹤0.01%
34
– –
GTLB icon
525
GitLab
GTLB
$6.16B
$1.8K ﹤0.01%
35
– –
19 20
21
22 23

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 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.