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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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$37.7B
$75.9K 0.02%
2,082
– –
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$75.8K 0.02%
316
+1
+0.3% +$251
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$74.6K 0.02%
1,584
+199
+14% +$9.23K
COP icon
179
ConocoPhillips
COP
$147B
$69.7K 0.02%
662
+126
+24% +$13.8K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.32B
$68.5K 0.02%
1,506
+109
+8% +$4.73K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.3K 0.02%
567
-25
-4% -$2.82K
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$218M
$66.2K 0.02%
1,767
-132
-7% -$4.71K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.7K 0.02%
2,718
-677
-20% -$15.7K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.1K 0.02%
137
– –
UNH icon
185
UnitedHealth
UNH
$376B
$62.7K 0.02%
107
+53
+98% +$30K
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
$61.5K 0.02%
3,329
– –
C icon
187
Citigroup
C
$222B
$61.4K 0.02%
981
+164
+20% +$10.1K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10B
$61K 0.02%
992
-532
-35% -$32.1K
MBB icon
189
iShares MBS ETF
MBB
$38.9B
$60.3K 0.01%
629
-112
-15% -$10.6K
NEM icon
190
Newmont
NEM
$98.7B
$58.7K 0.01%
1,098
+1
+0.1% +$50
BUFG icon
191
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$58.3K 0.01%
2,416
-41
-2% -$962
MET icon
192
MetLife
MET
$61.9B
$57.9K 0.01%
702
-4
-0.6% -$299
CVX icon
193
Chevron
CVX
$392B
$56.2K 0.01%
382
-47
-11% -$7K
CRM icon
194
Salesforce
CRM
$151B
$55K 0.01%
201
+85
+73% +$21.8K
PDT
195
John Hancock Premium Dividend Fund
PDT
$634M
$54.3K 0.01%
4,108
– –
MRK icon
196
Merck
MRK
$322B
$53.5K 0.01%
471
+142
+43% +$16.9K
AMAT icon
197
Applied Materials
AMAT
$403B
$52.8K 0.01%
261
-17
-6% -$3.49K
MSTR icon
198
Strategy Inc
MSTR
$34.1B
$52.3K 0.01%
310
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.2K 0.01%
91
+10
+12% +$5.53K
BHP icon
200
BHP
BHP
$215B
$51.9K 0.01%
835
+99
+13% +$5.47K
6 7
8
9 10

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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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.