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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
DE icon
651
Deere & Co
DE
$165B
– –
0
– –
NVS icon
652
Novartis
NVS
$292B
– –
-21
Closed -$2.24K
KDP icon
653
Keurig Dr Pepper
KDP
$42B
$16 ﹤0.01%
+1
New +$34
RIG icon
654
Transocean
RIG
$5.77B
$15 ﹤0.01%
4
– –
UBS icon
655
UBS Group
UBS
$176B
$15 ﹤0.01%
+1
New +$32
VSXY
656
Victoria's Secret
VSXY
$7.12B
– –
0
– –
BAX icon
657
Baxter International
BAX
$14.3B
– –
0
– –
DINO icon
658
HF Sinclair
DINO
$15.4B
– –
0
– –
UGI icon
659
UGI
UGI
$7.67B
$14 ﹤0.01%
+1
New +$26
VFC icon
660
VF Corp
VFC
$6.01B
$14 ﹤0.01%
+1
New +$20
RF icon
661
Regions Financial
RF
$27.1B
$12 ﹤0.01%
+1
New +$25
ACVA icon
662
ACV Auctions
ACVA
$1.38B
$11 ﹤0.01%
+1
New +$20
FL
663
DELISTED
Foot Locker
FL
$11 ﹤0.01%
+1
New +$23
BCS icon
664
Barclays
BCS
$95.1B
$9 ﹤0.01%
+1
New +$13
IVZ icon
665
Invesco
IVZ
$13.8B
$9 ﹤0.01%
+1
New +$18
TGNA
666
DELISTED
TEGNA Inc
TGNA
$9 ﹤0.01%
+1
New +$17
HMC icon
667
Honda
HMC
$38.7B
– –
-99
Closed -$2.8K
STLA icon
668
Stellantis
STLA
$21.4B
$8 ﹤0.01%
+1
New +$13
LYFT icon
669
Lyft
LYFT
$6.27B
$7 ﹤0.01%
+1
New +$15
MBC icon
670
MasterBrand
MBC
$1.17B
$7 ﹤0.01%
+1
New +$17
OGN icon
671
Organon & Co
OGN
$3.56B
$7 ﹤0.01%
+1
New +$16
AES icon
672
AES
AES
$10.5B
$6 ﹤0.01%
+1
New +$15
BLMN icon
673
Bloomin' Brands
BLMN
$772M
$6 ﹤0.01%
+1
New +$14
HAL icon
674
Halliburton
HAL
$26.8B
– –
0
– –
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$247B
$6 ﹤0.01%
+1
New +$11
25 26
27
28 29

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.