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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
COST icon
76
Costco
COST
$422B
$441K 0.11%
481
-22
-4% -$20.4K
XOCT icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$439K 0.11%
+12,826
New +$438K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$425K 0.11%
9,903
-936
-9% -$40.9K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$425K 0.11%
13,944
-1,935
-12% -$62K
OVB icon
80
Overlay Shares Core Bond ETF
OVB
$46.9M
$417K 0.1%
20,603
-1,855
-8% -$38.7K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$415K 0.1%
4,288
-105
-2% -$10.7K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$410K 0.1%
7,806
-488
-6% -$26.7K
PPI
83
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$407K 0.1%
28,111
-4,354
-13% -$66.8K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$386K 0.1%
7,456
+43
+0.6% +$2.25K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$374K 0.09%
4,896
+12
+0.2% +$955
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$374K 0.09%
20,237
-2,833
-12% -$54.5K
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$366K 0.09%
10,095
+18
+0.2% +$659
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.09%
5,783
– –
MTGP icon
89
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$350K 0.09%
8,094
-764
-9% -$33.6K
XSEP icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$344K 0.09%
8,840
-1,183
-12% -$45.8K
OVT icon
91
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$337K 0.08%
15,344
-1,409
-8% -$31.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.08%
1,749
-336
-16% -$58.8K
GJUL icon
93
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$327K 0.08%
8,932
-18
-0.2% -$658
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$311K 0.08%
6,856
-345
-5% -$15.9K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$297K 0.07%
1,220
+6
+0.5% +$1.4K
FTRI icon
96
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$286K 0.07%
23,811
+862
+4% +$11.2K
NFLX icon
97
Netflix
NFLX
$299B
$276K 0.07%
3,090
-330
-10% -$27.2K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.07%
2,117
-205
-9% -$27.4K
DGRS icon
99
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$270K 0.07%
5,261
-874
-14% -$46.3K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.59B
$256K 0.06%
4,181
-1,323
-24% -$81.8K
2 3
4
5 6

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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.