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
+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
HLN icon
526
Haleon
HLN
$43.1B
$1.79K ﹤0.01%
+169
New +$1.63K
CEE
527
Central and Eastern Europe Fund
CEE
$137M
$1.69K ﹤0.01%
158
– –
TECH icon
528
Bio-Techne
TECH
$11.2B
$1.69K ﹤0.01%
21
– –
VLTO icon
529
Veralto
VLTO
$23.5B
$1.68K ﹤0.01%
15
+8
+114% +$845
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$1.67K ﹤0.01%
7
– –
FIXD icon
531
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.62K ﹤0.01%
36
-133
-79% -$5.93K
RL icon
532
Ralph Lauren
RL
$22.5B
$1.58K ﹤0.01%
8
– –
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.18B
$1.58K ﹤0.01%
76
+3
+4% +$60
ELD icon
534
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.56K ﹤0.01%
56
+5
+10% +$136
HPQ icon
535
HP
HPQ
$26.4B
$1.54K ﹤0.01%
43
– –
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$158B
$1.48K ﹤0.01%
117
+1
+0.9% +$13
STE icon
537
Steris
STE
$22.7B
$1.47K ﹤0.01%
6
– –
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.45K ﹤0.01%
50
-102
-67% -$2.91K
DKNG icon
539
DraftKings
DKNG
$11.7B
$1.33K ﹤0.01%
34
– –
QQXT icon
540
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.18K ﹤0.01%
13
-7
-35% -$631
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.16K ﹤0.01%
19
-10
-34% -$599
LULU icon
542
lululemon athletica
LULU
$14B
$1.08K ﹤0.01%
4
– –
STAG icon
543
STAG Industrial
STAG
$7.28B
$1.05K ﹤0.01%
27
– –
EWX icon
544
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$998 ﹤0.01%
16
– –
VLO icon
545
Valero Energy
VLO
$88.9B
$988 ﹤0.01%
7
– –
PLUG icon
546
Plug Power
PLUG
$3.01B
$965 ﹤0.01%
427
– –
DECK icon
547
Deckers Outdoor
DECK
$13.6B
$957 ﹤0.01%
+6
New +$915
MPC icon
548
Marathon Petroleum
MPC
$91.3B
$950 ﹤0.01%
6
– –
WDS icon
549
Woodside Energy
WDS
$42.6B
$948 ﹤0.01%
+55
New +$976
ATKR icon
550
Atkore
ATKR
$3.16B
$939 ﹤0.01%
11
– –
20 21
22
23 24

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.