We are live on ! Find out more
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
HON icon
576
Honeywell
HON
$78.2B
$113 ﹤0.01%
1
-78
-99% -$16.3K
ADI icon
577
Analog Devices
ADI
$176B
$106 ﹤0.01%
+1
New +$221
GRMN
578
Garmin
GRMN
$58.8B
$103 ﹤0.01%
+1
New +$196
GPN icon
579
Global Payments
GPN
$23.6B
$100 ﹤0.01%
+1
New +$109
CEG icon
580
Constellation Energy
CEG
$97.7B
– –
-50
Closed -$12.5K
AMG icon
581
Affiliated Managers Group
AMG
$10.1B
$92 ﹤0.01%
+1
New +$187
TTWO icon
582
Take-Two Interactive
TTWO
$45.8B
$92 ﹤0.01%
+1
New +$173
COF icon
583
Capital One
COF
$134B
$89 ﹤0.01%
1
-247
-100% -$42.8K
PLUG icon
584
Plug Power
PLUG
$2.9B
$89 ﹤0.01%
42
-385
-90% -$840
DFS
585
DELISTED
Discover Financial Services
DFS
$87 ﹤0.01%
+1
New +$164
SPG icon
586
Simon Property Group
SPG
$74.3B
$86 ﹤0.01%
+1
New +$176
APO icon
587
Apollo Global Management
APO
$74.6B
$83 ﹤0.01%
+1
New +$158
VOE icon
588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$81 ﹤0.01%
+1
New +$169
CR icon
589
Crane Co
CR
$12.7B
$76 ﹤0.01%
+1
New +$165
KKR icon
590
KKR & Co
KKR
$95.7B
$74 ﹤0.01%
+1
New +$147
VCSA
591
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$74 ﹤0.01%
15
– –
INGR icon
592
Ingredion
INGR
$6.33B
$69 ﹤0.01%
+1
New +$141
FBRX icon
593
Forte Biosciences
FBRX
$1.57B
$68 ﹤0.01%
3
– –
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$68 ﹤0.01%
+1
New +$141
HES
595
DELISTED
Hess
HES
$67 ﹤0.01%
+1
New +$140
YUM icon
596
Yum! Brands
YUM
$40.6B
$67 ﹤0.01%
+1
New +$135
ABNB icon
597
Airbnb
ABNB
$89.4B
$66 ﹤0.01%
+1
New +$135
CBRE icon
598
CBRE Group
CBRE
$43B
$66 ﹤0.01%
+1
New +$131
MS icon
599
Morgan Stanley
MS
$332B
$63 ﹤0.01%
1
-140
-99% -$17.2K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$62 ﹤0.01%
+1
New +$128
22 23
24
25 26

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

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.