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
TTD icon
601
Trade Desk
TTD
$8.6B
$59 ﹤0.01%
1
-49
-98% -$6.06K
SBUX icon
602
Starbucks
SBUX
$118B
$56 ﹤0.01%
1
-91
-99% -$8.8K
SCHW
603
Charles Schwab
SCHW
$184B
$56 ﹤0.01%
1
-149
-99% -$11.1K
CROX icon
604
Crocs
CROX
$6.47B
$55 ﹤0.01%
+1
New +$116
EXPD icon
605
Expeditors International
EXPD
$22.3B
$55 ﹤0.01%
+1
New +$119
TER icon
606
Teradyne
TER
$57.2B
– –
0
– –
AFL icon
607
Aflac
AFL
$64.5B
$52 ﹤0.01%
+1
New +$109
UAL icon
608
United Airlines
UAL
$41.7B
$49 ﹤0.01%
+1
New +$85
NGG icon
609
National Grid
NGG
$80.3B
$47 ﹤0.01%
+1
New +$60
NOC icon
610
Northrop Grumman
NOC
$77.9B
– –
0
– –
ACGL icon
611
Arch Capital
ACGL
$34.5B
$46 ﹤0.01%
+1
New +$101
HRB icon
612
H&R Block
HRB
$5.73B
$46 ﹤0.01%
+1
New +$59
HSBC icon
613
HSBC
HSBC
$370B
$46 ﹤0.01%
+1
New +$46
OTIS icon
614
Otis Worldwide
OTIS
$27.5B
$46 ﹤0.01%
+1
New +$100
CL icon
615
Colgate-Palmolive
CL
$71.6B
$45 ﹤0.01%
+1
New +$95
BBY icon
616
Best Buy
BBY
$18B
$43 ﹤0.01%
+1
New +$91
STX icon
617
Seagate
STX
$189B
$43 ﹤0.01%
+1
New +$101
XYZ
618
Block Inc
XYZ
$48.9B
$42 ﹤0.01%
1
-64
-98% -$5.25K
OKTA icon
619
Okta
OKTA
$24.6B
$39 ﹤0.01%
+1
New +$78
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.8B
$38 ﹤0.01%
+1
New +$77
CP icon
621
Canadian Pacific Kansas City
CP
$79.7B
$38 ﹤0.01%
+1
New +$77
CTSH icon
622
Cognizant
CTSH
$24.9B
$38 ﹤0.01%
+1
New +$78
LYB icon
623
LyondellBasell Industries
LYB
$19.6B
$37 ﹤0.01%
+1
New +$84
DEO icon
624
Diageo
DEO
$49.2B
– –
0
– –
FAST icon
625
Fastenal
FAST
$55.2B
$36 ﹤0.01%
+2
New +$78
23 24
25
26 27

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.