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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
NFLX icon
101
Netflix
NFLX
$299B
$243K 0.06%
3,420
+3,090
+936% +$207K
MA icon
102
Mastercard
MA
$502B
$240K 0.06%
486
+29
+6% +$13.5K
FID icon
103
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$237K 0.06%
13,510
-528
-4% -$8.78K
RFEM icon
104
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$230K 0.06%
3,374
-293
-8% -$19.2K
AON icon
105
Aon
AON
$76.5B
$226K 0.06%
652
+1
+0.2% +$327
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$220K 0.05%
1,355
+156
+13% +$24.9K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$218K 0.05%
4,148
-2,046
-33% -$106K
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$388M
$214K 0.05%
13,193
-3,029
-19% -$52.3K
OVLH icon
109
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$207K 0.05%
6,138
-1,523
-20% -$49.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$207K 0.05%
2,159
-439
-17% -$40.5K
WTV icon
111
WisdomTree US Value Fund
WTV
$3.2B
$206K 0.05%
2,572
-223
-8% -$16.9K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$205K 0.05%
5,239
-260
-5% -$9.86K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$205K 0.05%
2,702
-764
-22% -$54.5K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$197K 0.05%
3,120
-877
-22% -$52.9K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$197K 0.05%
1,201
+213
+22% +$32.4K
WTPI
116
WisdomTree Equity Premium Income Fund
WTPI
$494M
$188K 0.05%
5,682
-350
-6% -$11.6K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$185K 0.05%
1,032
-156
-13% -$27.1K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$184K 0.05%
322
+21
+7% +$10.8K
SILA
119
DELISTED
Sila Realty Trust
SILA
$184K 0.05%
7,276
– –
QHY
120
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$182K 0.04%
3,936
+928
+31% +$42.3K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$181K 0.04%
3,537
-1,011
-22% -$49.8K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$180K 0.04%
1,539
-793
-34% -$88.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177K 0.04%
1,568
-52
-3% -$5.71K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$177K 0.04%
1,774
-476
-21% -$45.6K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$173K 0.04%
3,505
-418
-11% -$19.9K
3 4
5
6 7

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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.