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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+22.63%
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 Miscellaneous 93.83%
2 Technology 3.55%
3 Communication Services 0.58%
4 Consumer Discretionary 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
676
Viatris
VTRS
$19.5B
$6 ﹤0.01%
+1
New +$12
NWG icon
677
NatWest
NWG
$74.1B
$5 ﹤0.01%
+1
New +$10
AAL icon
678
American Airlines Group
AAL
$8.58B
– –
0
– –
AMKR icon
679
Amkor Technology
AMKR
$12.5B
– –
0
– –
AR icon
680
Antero Resources
AR
$10.7B
– –
0
– –
CVS icon
681
CVS Health
CVS
$114B
– –
0
– –
ERIC icon
682
Ericsson
ERIC
$33.2B
$4 ﹤0.01%
+1
New +$8
PINS icon
683
Pinterest
PINS
$10.5B
– –
0
– –
GMAB icon
684
Genmab
GMAB
$21.4B
– –
0
– –
MFG icon
685
Mizuho Financial
MFG
$132B
– –
0
– –
SAN icon
686
Banco Santander
SAN
$208B
$2 ﹤0.01%
1
-1,716
-100% -$8.25K
AS icon
687
Amer Sports
AS
$15.6B
– –
0
– –
AQB icon
688
AquaBounty Technologies
AQB
$5.87M
$1 ﹤0.01%
1
– –
OI icon
689
O-I Glass
OI
$933M
– –
0
– –
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
APP icon
691
Applovin
APP
$103B
– –
-64
Closed -$8.36K
ASML icon
692
ASML
ASML
$645B
– –
-24
Closed -$20K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-975
Closed -$10.6K
BKNG icon
694
Booking.com
BKNG
$126B
– –
-75
Closed -$12.6K
CARR icon
695
Carrier Global
CARR
$44.4B
– –
-96
Closed -$7.73K
CE icon
696
Celanese
CE
$4.98B
– –
-91
Closed -$12.4K
CMI icon
697
Cummins
CMI
$73.3B
– –
-21
Closed -$6.8K
DDOG icon
698
Datadog
DDOG
$82.6B
– –
-42
Closed -$4.83K
ENTG icon
699
Entegris
ENTG
$21.7B
– –
-75
Closed -$8.44K
EUFN icon
700
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-81
Closed -$2K
26 27
28
29 30

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BWP
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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.