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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
DKNG icon
526
DraftKings
DKNG
$11.6B
$1.29K ﹤0.01%
35
+1
+3% +$40
BUD icon
527
AB InBev
BUD
$170B
$1.25K ﹤0.01%
25
-79
-76% -$4.57K
STE icon
528
Steris
STE
$22.3B
$1.25K ﹤0.01%
6
– –
AMLP icon
529
Alerian MLP ETF
AMLP
$13B
$1.2K ﹤0.01%
+25
New +$1.2K
VLO icon
530
Valero Energy
VLO
$90.1B
$966 ﹤0.01%
8
+1
+14% +$134
ATKR icon
531
Atkore
ATKR
$2.46B
$928 ﹤0.01%
11
– –
STAG icon
532
STAG Industrial
STAG
$7.38B
$913 ﹤0.01%
27
– –
AA icon
533
Alcoa
AA
$11.9B
$894 ﹤0.01%
24
– –
ARCC icon
534
Ares Capital
ARCC
$13.5B
$854 ﹤0.01%
39
– –
HPE icon
535
Hewlett Packard
HPE
$63.4B
$854 ﹤0.01%
40
– –
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$818 ﹤0.01%
6
– –
NKE icon
537
Nike
NKE
$61.9B
$804 ﹤0.01%
11
-59
-84% -$4.63K
NWL icon
538
Newell Brands
NWL
$2.38B
$790 ﹤0.01%
79
– –
MARA icon
539
Marathon Digital Holdings
MARA
$4.32B
$755 ﹤0.01%
+45
New +$911
DAL icon
540
Delta Air Lines
DAL
$57.5B
$746 ﹤0.01%
12
– –
VLTO icon
541
Veralto
VLTO
$23B
$716 ﹤0.01%
7
-8
-53% -$852
SOFI icon
542
SoFi Technologies
SOFI
$21B
$616 ﹤0.01%
40
– –
BUFR icon
543
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$579 ﹤0.01%
19
-82
-81% -$2.49K
SLQD icon
544
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$553 ﹤0.01%
11
-49
-82% -$2.45K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$523 ﹤0.01%
8
– –
SOBO
546
South Bow Corp
SOBO
$7.74B
$495 ﹤0.01%
+21
New +$514
DIVB icon
547
iShares Core Dividend ETF
DIVB
$1.71B
$474 ﹤0.01%
10
– –
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$464 ﹤0.01%
5
– –
ALLO icon
549
Allogene Therapeutics
ALLO
$649M
$426 ﹤0.01%
200
– –
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$426 ﹤0.01%
1
– –
20 21
22
23 24

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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.