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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
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.05M 0.26%
30,113
-19,156
-39% -$669K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$990K 0.25%
4,209
-661
-14% -$152K
XOM icon
53
ExxonMobil
XOM
$644B
$983K 0.24%
9,135
-355
-4% -$41.5K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$877K 0.22%
11,353
+426
+4% +$33.1K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$819K 0.2%
16,308
+373
+2% +$19.8K
MSFT icon
56
Microsoft
MSFT
$3.45T
$701K 0.17%
1,662
-128
-7% -$54.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$676K 0.17%
9,615
+287
+3% +$21.2K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$667K 0.17%
17,270
-849
-5% -$32.6K
OVL icon
59
Overlay Shares Large Cap Equity ETF
OVL
$338M
$647K 0.16%
13,871
-1,425
-9% -$67.4K
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$633K 0.16%
18,778
-202
-1% -$6.78K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$630K 0.16%
7,172
+153
+2% +$13.9K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$596K 0.15%
10,073
-1,073
-10% -$65.5K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$590K 0.15%
3,969
– –
XDEC icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$574K 0.14%
15,396
-6,148
-29% -$228K
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$555K 0.14%
15,832
-352
-2% -$12.3K
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$541K 0.13%
15,480
-2,327
-13% -$82.7K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$533K 0.13%
13,232
-329
-2% -$13.8K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$3.98B
$532K 0.13%
6,733
-849
-11% -$69.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$507K 0.13%
9,708
-193
-2% -$10.7K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$503K 0.12%
13,959
-526
-4% -$18.9K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$502K 0.12%
3,736
-358
-9% -$49.3K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$497K 0.12%
26,388
-4,349
-14% -$82.5K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$463K 0.11%
5,725
-597
-9% -$49.9K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$298M
$461K 0.11%
9,279
-1,392
-13% -$70.3K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$455K 0.11%
13,333
-1,204
-8% -$43.1K
1 2
3
4 5

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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.