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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
BAC icon
151
Bank of America
BAC
$435B
$104K 0.03%
2,371
-18
-0.8% -$792
QJUN icon
152
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$103K 0.03%
3,692
-331
-8% -$9.17K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98.3K 0.02%
1,316
-6
-0.5% -$456
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$97.8K 0.02%
1,270
-59
-4% -$4.71K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.71B
$97.7K 0.02%
1,428
+19
+1% +$1.36K
FJP icon
156
First Trust Japan AlphaDEX Fund
FJP
$249M
$97.3K 0.02%
1,882
-661
-26% -$34.6K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
$96.8K 0.02%
507
-10
-2% -$1.98K
CQP icon
158
Cheniere Energy
CQP
$31.9B
$96.1K 0.02%
1,809
+28
+2% +$1.47K
PG icon
159
Procter & Gamble
PG
$336B
$95.1K 0.02%
567
-19
-3% -$3.24K
RFEM icon
160
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$93.9K 0.02%
1,483
-1,891
-56% -$124K
FIW icon
161
First Trust Water ETF
FIW
$1.85B
$91.9K 0.02%
900
-8
-0.9% -$861
IBM icon
162
IBM
IBM
$211B
$91.1K 0.02%
415
+272
+190% +$60.6K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.32B
$91.1K 0.02%
2,087
+581
+39% +$26.3K
ABBV icon
164
AbbVie
ABBV
$443B
$90.7K 0.02%
511
+103
+25% +$18.9K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$89.9K 0.02%
651
-432
-40% -$60.3K
MSTR icon
166
Strategy Inc
MSTR
$34.1B
$89.8K 0.02%
310
– –
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.29B
$88.9K 0.02%
2,832
+1,269
+81% +$40.7K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88K 0.02%
1,331
-42
-3% -$2.92K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.3K 0.02%
446
– –
QCOM icon
170
Qualcomm
QCOM
$155B
$86.1K 0.02%
560
+265
+90% +$43.4K
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$85.2K 0.02%
+2,280
New +$85.5K
LLY icon
172
Eli Lilly
LLY
$1.02T
$84.4K 0.02%
109
-36
-25% -$29.8K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.4K 0.02%
184
+47
+34% +$21.7K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
$83K 0.02%
3,329
– –
FRI icon
175
First Trust S&P REIT Index Fund
FRI
$189M
$82.5K 0.02%
3,014
+22
+0.7% +$636
5 6
7
8 9

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RSVP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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.