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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
CPNG icon
576
Coupang
CPNG
$30.1B
$246 ﹤0.01%
10
– –
ARBE icon
577
Arbe Robotics
ARBE
$89.4M
$239 ﹤0.01%
+125
New +$256
KD icon
578
Kyndryl
KD
$3.24B
$207 ﹤0.01%
9
– –
IYM icon
579
iShares US Basic Materials ETF
IYM
$1.21B
$150 ﹤0.01%
1
– –
FTXN icon
580
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$61 ﹤0.01%
2
-722
-100% -$21.7K
IQ icon
581
iQIYI
IQ
$1.28B
$46 ﹤0.01%
16
– –
VCSA
582
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$42 ﹤0.01%
15
– –
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
0
– –
FBRX icon
584
Forte Biosciences
FBRX
$1.57B
$17 ﹤0.01%
3
-1
-25% -$10
RIG icon
585
Transocean
RIG
$5.78B
$17 ﹤0.01%
4
– –
AQB icon
586
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
1
– –
CAG icon
587
Conagra Brands
CAG
$7.18B
– –
-163
Closed -$4.63K
CCJ icon
588
Cameco
CCJ
$40.5B
– –
-200
Closed -$9.84K
CLOA icon
589
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-2
Closed -$88
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-956
Closed -$34K
HL icon
591
Hecla Mining
HL
$10.3B
– –
-2,300
Closed -$11.2K
HOLX
592
DELISTED
Hologic
HOLX
– –
-43
Closed -$3.19K
IGIB icon
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1
Closed -$54
IGLB icon
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-1
Closed -$62
LMBS icon
595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-24
Closed -$1.15K
MAG
596
DELISTED
MAG Silver
MAG
– –
-2,000
Closed -$23.3K
MRNA icon
597
Moderna
MRNA
$22.8B
– –
-10
Closed -$1.19K
MTH icon
598
Meritage Homes
MTH
$4.86B
– –
-90
Closed -$7.28K
NLY icon
599
Annaly Capital Management
NLY
$17.1B
– –
-1,850
Closed -$35.3K
PAAS icon
600
Pan American Silver
PAAS
$18.9B
– –
-600
Closed -$11.9K
21 22 23
24
25

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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
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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.