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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
PPI
76
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$503K 0.12%
32,465
-5,266
-14% -$79.3K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$497K 0.12%
4,094
+506
+14% +$59.8K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$485K 0.12%
10,839
+2,590
+31% +$114K
OVB icon
79
Overlay Shares Core Bond ETF
OVB
$46.9M
$484K 0.12%
22,458
+4,816
+27% +$102K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$477K 0.12%
8,294
-859
-9% -$47.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$473K 0.12%
4,393
-1,723
-28% -$179K
BTAL icon
82
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$452K 0.11%
23,070
-5,062
-18% -$101K
COST icon
83
Costco
COST
$422B
$446K 0.11%
503
+222
+79% +$193K
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$399K 0.1%
8,858
+2,094
+31% +$93.1K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$393K 0.1%
7,413
– –
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$386K 0.09%
4,884
-980
-17% -$74.9K
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$385K 0.09%
10,023
-15,326
-60% -$582K
OVT icon
88
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$382K 0.09%
16,753
+3,500
+26% +$78.4K
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$362K 0.09%
10,077
-2,678
-21% -$92.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.09%
5,783
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.08%
2,085
+336
+19% +$56.4K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.08%
7,201
-2,615
-27% -$122K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.59B
$330K 0.08%
5,504
-824
-13% -$47.7K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$322K 0.08%
8,950
+3,045
+52% +$107K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$316K 0.08%
6,135
-5,736
-48% -$285K
FTRI icon
96
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$310K 0.08%
22,949
-3,231
-12% -$42.7K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$307K 0.08%
2,322
-1,044
-31% -$132K
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$526M
$301K 0.07%
7,726
-533
-6% -$20.2K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$276K 0.07%
2,471
-507
-17% -$55.5K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$257K 0.06%
1,214
-220
-15% -$44.1K
2 3
4
5 6

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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MCA
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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.