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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
HST icon
551
Host Hotels & Resorts
HST
$17.2B
$394 ﹤0.01%
23
+1
+5% +$18
CNC icon
552
Centene
CNC
$31.5B
$382 ﹤0.01%
6
– –
RIVN icon
553
Rivian
RIVN
$22.2B
$346 ﹤0.01%
26
– –
KD icon
554
Kyndryl
KD
$3.07B
$311 ﹤0.01%
9
– –
EFA icon
555
iShares MSCI EAFE ETF
EFA
$78.4B
$302 ﹤0.01%
4
– –
MCK icon
556
McKesson
MCK
$96.8B
$285 ﹤0.01%
+1
New +$560
SPYG icon
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$264 ﹤0.01%
3
– –
FIXD icon
558
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$255 ﹤0.01%
6
-30
-83% -$1.31K
GIS icon
559
General Mills
GIS
$19.2B
$255 ﹤0.01%
4
– –
QQXT icon
560
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$245 ﹤0.01%
3
-10
-77% -$952
ARBE icon
561
Arbe Robotics
ARBE
$86.5M
$233 ﹤0.01%
125
– –
WOLF icon
562
Wolfspeed
WOLF
$1.27B
$226 ﹤0.01%
34
– –
CPNG icon
563
Coupang
CPNG
$29.5B
$220 ﹤0.01%
10
– –
FTSM icon
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$217 ﹤0.01%
4
-15
-79% -$898
O icon
565
Realty Income
O
$59.2B
$214 ﹤0.01%
4
– –
FDX icon
566
FedEx
FDX
$73.2B
$193 ﹤0.01%
+1
New +$279
ELV icon
567
Elevance Health
ELV
$83B
$184 ﹤0.01%
+1
New +$418
CHTR icon
568
Charter Communications
CHTR
$17.2B
$171 ﹤0.01%
+1
New +$362
V icon
569
Visa
V
$683B
$158 ﹤0.01%
1
-68
-99% -$20.4K
WTW icon
570
Willis Towers Watson
WTW
$31.7B
$157 ﹤0.01%
+1
New +$307
ADSK icon
571
Autodesk
ADSK
$49.6B
$148 ﹤0.01%
+1
New +$295
TSM icon
572
TSMC
TSM
$2.11T
$132 ﹤0.01%
1
-175
-99% -$33.9K
IYM icon
573
iShares US Basic Materials ETF
IYM
$1.18B
$130 ﹤0.01%
1
– –
WDAY icon
574
Workday
WDAY
$40.8B
$129 ﹤0.01%
+1
New +$255
PGR icon
575
Progressive
PGR
$122B
$120 ﹤0.01%
+1
New +$252
21 22
23
24 25

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WWG
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WMG
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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.