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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
+4.83%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18M
Cap. Flow %
4.42%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.46M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.2M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.72M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.9M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$700K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$592K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 0.59%
3 Energy 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.07M 0.26%
4,870
-2,141
-31% -$456K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.07M 0.26%
29,095
+175
+0.6% +$6.3K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.03M 0.25%
5,519
+3,742
+211% +$683K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$868K 0.21%
15,935
-2,424
-13% -$127K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$860K 0.21%
10,927
+2,601
+31% +$203K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$792K 0.19%
21,544
-88
-0.4% -$3.2K
MSFT icon
57
Microsoft
MSFT
$3.45T
$770K 0.19%
1,790
+436
+32% +$186K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$728K 0.18%
9,328
-128
-1% -$9.58K
OVL icon
59
Overlay Shares Large Cap Equity ETF
OVL
$338M
$711K 0.17%
15,296
-8,155
-35% -$362K
XJUN icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$689K 0.17%
18,119
-12,081
-40% -$450K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$660K 0.16%
11,146
-1,752
-14% -$99.6K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$637K 0.16%
7,019
-1,597
-19% -$140K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$633K 0.16%
17,807
-1,848
-9% -$66.2K
GDEC icon
64
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$630K 0.15%
18,980
-205
-1% -$6.71K
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$3.98B
$616K 0.15%
7,582
-3,576
-32% -$279K
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$587K 0.14%
30,737
-5,379
-15% -$99.9K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$569K 0.14%
13,561
-3,004
-18% -$121K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$568K 0.14%
9,901
-2,530
-20% -$137K
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$560K 0.14%
16,184
-2,847
-15% -$97K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$550K 0.13%
3,969
-1,176
-23% -$158K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$546K 0.13%
14,537
-5,568
-28% -$201K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$526K 0.13%
+6,322
New +$506K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$524K 0.13%
15,879
-8,000
-34% -$249K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$298M
$522K 0.13%
10,671
-3,337
-24% -$157K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$513K 0.13%
14,485
-417
-3% -$14.4K
1 2
3
4 5

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WWG
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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
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REAP Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, REAP Financial Group held 608 positions worth $408M, up 9.8% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

REAP Financial Group deployed $18M of net new capital in Q3 2024, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,322 shares worth $526K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $3.72M trimmed.

  • REAP Financial Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,322 shares worth $526K.
  • REAP Financial Group added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $3.89M increase.
  • REAP Financial Group's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $3.72M.
  • REAP Financial Group fully exited Wheaton Precious Metals in Q3 2024, selling an estimated $105K.
  • REAP Financial Group's ten largest holdings make up 46% of its $408M portfolio in Q3 2024.
  • REAP Financial Group opened 65 new positions and closed 22 in Q3 2024.
  • REAP Financial Group's portfolio value rose 9.8% quarter-over-quarter to $408M.

Based on REAP Financial Group's 13F filing for Q3 2024, filed 27 Feb 2025.