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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$172K 0.04%
5,132
-586
-10% -$18.9K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$160K 0.04%
2,775
-207
-7% -$11.6K
EMR icon
128
Emerson Electric
EMR
$84.6B
$159K 0.04%
1,458
-1,735
-54% -$187K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$155K 0.04%
+1,461
New +$155K
ORCL icon
130
Oracle
ORCL
$395B
$153K 0.04%
895
+606
+210% +$87.8K
GAUG icon
131
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$152K 0.04%
+4,375
New +$149K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$150K 0.04%
1,175
-272
-19% -$32.5K
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.1B
$145K 0.04%
1,528
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$143K 0.04%
2,416
-503
-17% -$28.7K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$142K 0.03%
1,083
-193
-15% -$24K
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$140K 0.03%
1,119
-324
-22% -$39.7K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$254M
$138K 0.03%
2,543
-172
-6% -$8.96K
HD icon
138
Home Depot
HD
$340B
$133K 0.03%
329
+54
+20% +$19.7K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.5B
$131K 0.03%
1,468
-621
-30% -$53.7K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$130K 0.03%
2,207
-1,154
-34% -$67.6K
LLY icon
141
Eli Lilly
LLY
$998B
$128K 0.03%
145
+98
+209% +$88.1K
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$127K 0.03%
838
-190
-18% -$27.9K
TSLA icon
143
Tesla
TSLA
$1.25T
$125K 0.03%
479
+8
+2% +$1.82K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$48.3B
$125K 0.03%
3,644
+10
+0.3% +$330
QQQ icon
145
Invesco QQQ Trust
QQQ
$462B
$123K 0.03%
251
-10
-4% -$4.73K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$121K 0.03%
1,457
-60
-4% -$4.95K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$119K 0.03%
4,104
+72
+2% +$2.1K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.13B
$119K 0.03%
2,856
-187
-6% -$7.33K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$986B
$115K 0.03%
218
– –
OKE icon
150
Oneok
OKE
$55.5B
$113K 0.03%
1,238
+7
+0.6% +$609
4 5
6
7 8

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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.