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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
WMT icon
151
Walmart Inc
WMT
$885B
$112K 0.03%
1,386
+288
+26% +$21.2K
QJUN icon
152
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$109K 0.03%
4,023
-205
-5% -$5.41K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.71B
$106K 0.03%
1,409
-85
-6% -$6.25K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.03%
1,322
-74
-5% -$5.71K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$102K 0.03%
517
-58
-10% -$11K
PG icon
156
Procter & Gamble
PG
$336B
$102K 0.02%
586
+158
+37% +$26.8K
JPM icon
157
JPMorgan Chase
JPM
$935B
$101K 0.02%
477
+136
+40% +$28.6K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$99.7K 0.02%
1,373
-323
-19% -$22.4K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$99.7K 0.02%
580
-379
-40% -$62.7K
AVGO icon
160
Broadcom
AVGO
$1.85T
$99.4K 0.02%
576
+446
+343% +$71.5K
FIW icon
161
First Trust Water ETF
FIW
$1.85B
$99.3K 0.02%
908
-164
-15% -$17.2K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$99.3K 0.02%
1,329
-395
-23% -$28K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.92B
$97.4K 0.02%
+952
New +$91.4K
FLN icon
164
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$96.8K 0.02%
5,365
+512
+11% +$9.34K
BAC icon
165
Bank of America
BAC
$435B
$94.8K 0.02%
2,389
+361
+18% +$14.5K
ROBT icon
166
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$93.9K 0.02%
2,143
-1,328
-38% -$56K
CAT icon
167
Caterpillar
CAT
$375B
$91.9K 0.02%
235
+70
+42% +$24.2K
FRI icon
168
First Trust S&P REIT Index Fund
FRI
$189M
$88.7K 0.02%
2,992
-789
-21% -$22.1K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.3K 0.02%
446
– –
CQP icon
170
Cheniere Energy
CQP
$31.9B
$86.8K 0.02%
1,781
+29
+2% +$1.44K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$82.7K 0.02%
1,354
+311
+30% +$18.7K
ABBV icon
172
AbbVie
ABBV
$443B
$80.6K 0.02%
408
-13
-3% -$2.43K
PAA icon
173
Plains All American Pipeline
PAA
$17.3B
$79.1K 0.02%
4,552
– –
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$77.3K 0.02%
963
-118
-11% -$9.04K
GOCT icon
175
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$76.1K 0.02%
2,195
-2,330
-51% -$80.1K
5 6
7
8 9

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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.