REAP Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$13.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$813K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$584K |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$11.2M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.8M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$907K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$873K |
| 5 |
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% |
Similar funds
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.