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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
EVRG icon
701
Evergy
EVRG
$19.2B
– –
-182
Closed -$11.3K
EW icon
702
Edwards Lifesciences
EW
$51.1B
– –
-84
Closed -$5.54K
EWX icon
703
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-16
Closed -$998
EZBC icon
704
Franklin Bitcoin ETF
EZBC
$378M
– –
-150
Closed -$5.52K
FTXN icon
705
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-2
Closed -$61
GS icon
706
Goldman Sachs
GS
$303B
– –
-46
Closed -$22.8K
HEZU icon
707
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-10
Closed -$368
HLN icon
708
Haleon
HLN
$43.2B
– –
-169
Closed -$1.79K
ING icon
709
ING
ING
$101B
– –
-960
Closed -$17.4K
IR icon
710
Ingersoll Rand
IR
$34.4B
– –
-52
Closed -$5.1K
ITW icon
711
Illinois Tool Works
ITW
$83B
– –
-32
Closed -$8.39K
LRCX icon
712
Lam Research
LRCX
$369B
– –
-250
Closed -$20.4K
MCHP icon
713
Microchip Technology
MCHP
$40.8B
– –
-83
Closed -$6.66K
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-16
Closed -$9.12K
MOH icon
715
Molina Healthcare
MOH
$10.2B
– –
-29
Closed -$9.99K
NOW icon
716
ServiceNow
NOW
$118B
– –
-60
Closed -$10.7K
PCAR icon
717
PACCAR
PCAR
$69.5B
– –
-27
Closed -$2.66K
PCG icon
718
PG&E
PCG
$38.4B
– –
-200
Closed -$3.95K
PICK icon
719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-60
Closed -$2.59K
ROBT icon
720
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
– –
-2,143
Closed -$93.9K
RWX icon
721
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-20
Closed -$551
SFM icon
722
Sprouts Farmers Market
SFM
$8.28B
– –
-75
Closed -$8.28K
SPTL icon
723
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-50
Closed -$1.45K
SPWH icon
724
Sportsman's Warehouse
SPWH
$44.9M
– –
-100
Closed -$271
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-80
Closed -$4.23K
26 27 28
29
30

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WWG
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WMG
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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.