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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
AA icon
551
Alcoa
AA
$12.4B
$910 ﹤0.01%
24
– –
NFE icon
552
New Fortress Energy
NFE
$99M
$909 ﹤0.01%
100
– –
HPE icon
553
Hewlett Packard
HPE
$69.4B
$818 ﹤0.01%
40
-480
-92% -$9.17K
ARCC icon
554
Ares Capital
ARCC
$14.1B
$817 ﹤0.01%
39
– –
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.36B
$784 ﹤0.01%
10
– –
DAL icon
556
Delta Air Lines
DAL
$61B
$609 ﹤0.01%
12
– –
NWL icon
557
Newell Brands
NWL
$2.61B
$606 ﹤0.01%
79
+1
+1% +$7
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$582 ﹤0.01%
8
– –
BMY icon
559
Bristol-Myers Squibb
BMY
$135B
$579 ﹤0.01%
11
– –
ALLO icon
560
Allogene Therapeutics
ALLO
$656M
$560 ﹤0.01%
200
– –
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$551 ﹤0.01%
20
– –
DIVB icon
562
iShares Core Dividend ETF
DIVB
$1.74B
$485 ﹤0.01%
10
– –
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$485 ﹤0.01%
5
– –
CNC icon
564
Centene
CNC
$31.7B
$452 ﹤0.01%
6
– –
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423 ﹤0.01%
1
– –
HST icon
566
Host Hotels & Resorts
HST
$17.1B
$387 ﹤0.01%
22
– –
HEZU icon
567
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$368 ﹤0.01%
10
– –
EFA icon
568
iShares MSCI EAFE ETF
EFA
$79.3B
$335 ﹤0.01%
4
– –
WOLF icon
569
Wolfspeed
WOLF
$1.41B
$330 ﹤0.01%
34
– –
SOFI icon
570
SoFi Technologies
SOFI
$24.1B
$314 ﹤0.01%
40
– –
GIS icon
571
General Mills
GIS
$19.3B
$295 ﹤0.01%
4
-13
-76% -$901
RIVN icon
572
Rivian
RIVN
$22.8B
$292 ﹤0.01%
26
-10
-28% -$144
SPWH icon
573
Sportsman's Warehouse
SPWH
$44.9M
$271 ﹤0.01%
100
– –
O icon
574
Realty Income
O
$58.7B
$254 ﹤0.01%
4
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$249 ﹤0.01%
3
– –
21 22
23
24 25

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TAM
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CGIM
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PFG
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KI
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AIM
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FMI
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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.