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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
PAA icon
176
Plains All American Pipeline
PAA
$17.3B
$77.7K 0.02%
4,552
– –
MET icon
177
MetLife
MET
$61.9B
$76.7K 0.02%
937
+235
+33% +$19.6K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.13B
$76.6K 0.02%
1,901
-955
-33% -$39.8K
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$76.5K 0.02%
2,186
-9
-0.4% -$315
CAT icon
180
Caterpillar
CAT
$375B
$76.3K 0.02%
210
-25
-11% -$9.7K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$75.7K 0.02%
965
+2
+0.2% +$160
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$75.7K 0.02%
1,365
+11
+0.8% +$646
PH icon
183
Parker-Hannifin
PH
$123B
$74.3K 0.02%
117
+66
+129% +$43.7K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$37.7B
$73.4K 0.02%
2,082
– –
BKAG icon
185
BNY Mellon Core Bond ETF
BKAG
$2.16B
$68.4K 0.02%
+1,659
New +$69.6K
BLK icon
186
Blackrock
BLK
$169B
$68.2K 0.02%
67
+16
+31% +$16.2K
C icon
187
Citigroup
C
$222B
$66.6K 0.02%
946
-35
-4% -$2.36K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.4K 0.02%
577
+10
+2% +$1.2K
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$65.9K 0.02%
317
+1
+0.3% +$227
COP icon
190
ConocoPhillips
COP
$147B
$65.3K 0.02%
658
-4
-0.6% -$425
CSCO icon
191
Cisco
CSCO
$457B
$64.7K 0.02%
1,093
+290
+36% +$16.6K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$60.5K 0.02%
213
+71
+50% +$20.7K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.4K 0.02%
2,629
-89
-3% -$2.03K
FICS icon
194
First Trust International Developed Capital Strength ETF
FICS
$218M
$59.9K 0.01%
1,765
-2
-0.1% -$71
FLN icon
195
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$58.6K 0.01%
3,856
-1,509
-28% -$25.3K
BYLD icon
196
iShares Yield Optimized Bond ETF
BYLD
$447M
$58.1K 0.01%
+2,620
New +$58.9K
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$58K 0.01%
2,367
-49
-2% -$1.2K
MBB icon
198
iShares MBS ETF
MBB
$38.9B
$53.9K 0.01%
588
-41
-7% -$3.82K
UNH icon
199
UnitedHealth
UNH
$376B
$53.8K 0.01%
106
-1
-0.9% -$568
PDT
200
John Hancock Premium Dividend Fund
PDT
$634M
$52.3K 0.01%
4,108
– –
6 7
8
9 10

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RSVP
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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
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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 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.