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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
WIP icon
501
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2.18K ﹤0.01%
60
+1
+2% +$38
EBND icon
502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.17K ﹤0.01%
111
+7
+7% +$141
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.14K ﹤0.01%
24
-4
-14% -$365
CBSH icon
504
Commerce Bancshares
CBSH
$8.59B
$2.04K ﹤0.01%
35
+1
+3% +$60
RL icon
505
Ralph Lauren
RL
$22.6B
$1.89K ﹤0.01%
8
– –
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39.3B
$1.87K ﹤0.01%
21
– –
BND icon
507
Vanguard Total Bond Market
BND
$157B
$1.87K ﹤0.01%
26
– –
PFN
508
PIMCO Income Strategy Fund II
PFN
$699M
$1.82K ﹤0.01%
244
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$1.81K ﹤0.01%
17
– –
STZ icon
510
Constellation Brands
STZ
$22.4B
$1.8K ﹤0.01%
8
– –
SMR icon
511
NuScale Power
SMR
$3.12B
$1.79K ﹤0.01%
+100
New +$2.06K
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.75K ﹤0.01%
9
– –
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$1.75K ﹤0.01%
7
– –
CEE
514
Central and Eastern Europe Fund
CEE
$134M
$1.73K ﹤0.01%
158
– –
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$160B
$1.72K ﹤0.01%
119
+2
+2% +$27
HAPN
516
Happen Inc
HAPN
$2.36B
$1.62K ﹤0.01%
+100
New +$1.47K
REAX icon
517
Real Brokerage
REAX
$355M
$1.6K ﹤0.01%
348
– –
LULU icon
518
lululemon athletica
LULU
$14B
$1.53K ﹤0.01%
4
– –
TECH icon
519
Bio-Techne
TECH
$11.2B
$1.52K ﹤0.01%
21
– –
NFE icon
520
New Fortress Energy
NFE
$95.9M
$1.51K ﹤0.01%
100
– –
FISR icon
521
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.5K ﹤0.01%
59
-351
-86% -$9.07K
HPQ icon
522
HP
HPQ
$24.8B
$1.4K ﹤0.01%
43
– –
GSK icon
523
GSK
GSK
$103B
$1.37K ﹤0.01%
41
-93
-69% -$3.35K
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.17B
$1.37K ﹤0.01%
70
-6
-8% -$122
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.34K ﹤0.01%
53
-3
-5% -$79
19 20
21
22 23

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 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.