REAP Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.89M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$3.46M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$2.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.44M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.72M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$2.9M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$700K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PENN Entertainment
PENN
$2.68B
| – | – |
-20
| Closed | -$387 |
|
602
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-2
| Closed | -$57 |
|
603
Sea Limited
SE
$68.3B
| – | – |
-70
| Closed | -$5K |
|
604
SSR Mining
SSRM
$5.52B
| – | – |
-2,500
| Closed | -$11.3K |
|
605
Seagate
STX
$192B
| – | – |
-50
| Closed | -$5.16K |
|
|
SVM
606
Silvercorp Metals
SVM
$2.26B
| – | – |
-3,000
| Closed | -$10.1K |
|
607
Wheaton Precious Metals
WPM
$52.4B
| – | – |
-2,000
| Closed | -$105K |
|
608
XPO
XPO
$23.8B
| – | – |
-50
| Closed | -$5.31K |
|
Similar funds
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.