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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
GAUG icon
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$154K 0.04%
4,375
– –
WTPI
127
WisdomTree Equity Premium Income Fund
WTPI
$494M
$152K 0.04%
4,615
-1,067
-19% -$35.9K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$151K 0.04%
2,380
-36
-1% -$2.26K
FID icon
129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$149K 0.04%
9,125
-4,385
-32% -$74.4K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$148K 0.04%
1,344
-117
-8% -$12.8K
AVUS icon
131
Avantis US Equity ETF
AVUS
$14B
$148K 0.04%
1,528
– –
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$148K 0.04%
4,313
-926
-18% -$33.7K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$140K 0.03%
1,172
-3
-0.3% -$373
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$139K 0.03%
3,894
-1,238
-24% -$43.9K
QQEW icon
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$138K 0.03%
1,106
-13
-1% -$1.67K
AVGO icon
136
Broadcom
AVGO
$1.85T
$135K 0.03%
582
+6
+1% +$1.11K
JPM icon
137
JPMorgan Chase
JPM
$935B
$132K 0.03%
552
+75
+16% +$17.5K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$131K 0.03%
4,173
+69
+2% +$2.12K
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$130K 0.03%
816
-22
-3% -$3.48K
HD icon
140
Home Depot
HD
$331B
$129K 0.03%
332
+3
+0.9% +$1.23K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$128K 0.03%
251
– –
WMT icon
142
Walmart Inc
WMT
$885B
$127K 0.03%
1,409
+23
+2% +$2K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$126K 0.03%
3,654
+10
+0.3% +$352
OKE icon
144
Oneok
OKE
$57.2B
$125K 0.03%
1,245
+7
+0.6% +$716
AMD icon
145
Advanced Micro Devices
AMD
$776B
$124K 0.03%
1,027
-174
-14% -$25K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$121K 0.03%
1,351
-117
-8% -$10.8K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$119K 0.03%
1,457
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.03%
2,041
-166
-8% -$9.69K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$117K 0.03%
218
– –
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$108K 0.03%
2,005
-770
-28% -$43.1K
4 5
6
7 8

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WWG
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WMG
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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.