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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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$247K 0.06%
2,375
-96
-4% -$10.4K
MA icon
102
Mastercard
MA
$502B
$241K 0.06%
457
-29
-6% -$15K
AON icon
103
Aon
AON
$76.5B
$235K 0.06%
653
+1
+0.2% +$368
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$388M
$216K 0.05%
13,227
+34
+0.3% +$571
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.05%
2,074
-85
-4% -$8.48K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$202K 0.05%
2,704
+2
+0.1% +$157
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$202K 0.05%
3,124
+4
+0.1% +$260
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$201K 0.05%
1,387
+32
+2% +$4.96K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$526M
$196K 0.05%
5,477
-2,249
-29% -$83.6K
TSLA icon
110
Tesla
TSLA
$1.23T
$192K 0.05%
477
-2
-0.4% -$643
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$192K 0.05%
3,820
-328
-8% -$16.8K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$192K 0.05%
3,547
+10
+0.3% +$548
OVLH icon
113
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$190K 0.05%
5,560
-578
-9% -$19.9K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$180K 0.04%
1,779
+5
+0.3% +$516
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$180K 0.04%
1,546
-22
-1% -$2.56K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$179K 0.04%
1,006
-26
-3% -$4.72K
EMR icon
117
Emerson Electric
EMR
$83.9B
$179K 0.04%
1,444
-14
-1% -$1.7K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$177K 0.04%
1,395
-144
-9% -$18.3K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$171K 0.04%
292
-30
-9% -$17.6K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$170K 0.04%
3,312
-193
-6% -$9.93K
ORCL icon
121
Oracle
ORCL
$374B
$167K 0.04%
1,003
+108
+12% +$19.2K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$2.92B
$165K 0.04%
1,388
+436
+46% +$50.2K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$163K 0.04%
980
+400
+69% +$68.3K
WTV icon
124
WisdomTree US Value Fund
WTV
$3.2B
$163K 0.04%
1,945
-627
-24% -$52.8K
QHY
125
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$162K 0.04%
3,590
-346
-9% -$15.8K
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 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.