We are live on ! Find out more
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
ADBE icon
201
Adobe
ADBE
$99.5B
$51.8K 0.01%
+100
New +$54.8K
ECL icon
202
Ecolab
ECL
$78.1B
$50.8K 0.01%
199
– –
QCOM icon
203
Qualcomm
QCOM
$155B
$50.2K 0.01%
295
+14
+5% +$2.47K
PEP icon
204
PepsiCo
PEP
$190B
$49.2K 0.01%
290
+61
+27% +$10.5K
ADM icon
205
Archer Daniels Midland
ADM
$38.2B
$49.2K 0.01%
824
-60
-7% -$3.66K
FTGS icon
206
First Trust Growth Strength ETF
FTGS
$1.29B
$48.8K 0.01%
+1,563
New +$47.8K
BLK icon
207
Blackrock
BLK
$169B
$48.8K 0.01%
51
+15
+42% +$13K
AVDE icon
208
Avantis International Equity ETF
AVDE
$18.2B
$48.1K 0.01%
717
– –
AGNT
209
AGNT Inc
AGNT
$666M
$47.3K 0.01%
3,360
– –
LIN icon
210
Linde
LIN
$221B
$46.4K 0.01%
97
-19
-16% -$8.67K
NFTY icon
211
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$43.8K 0.01%
675
-138
-17% -$8.61K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.39B
$43.6K 0.01%
1,609
-157
-9% -$3.97K
CMG icon
213
Chipotle Mexican Grill
CMG
$47.2B
$43.2K 0.01%
+750
New +$41.5K
CSCO icon
214
Cisco
CSCO
$457B
$42.7K 0.01%
803
+7
+0.9% +$340
FXU icon
215
First Trust Utilities AlphaDEX Fund
FXU
$814M
$42.2K 0.01%
1,098
-444
-29% -$15.7K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.3K 0.01%
450
+9
+2% +$825
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
$39.9K 0.01%
142
-3
-2% -$846
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$38.5K 0.01%
1,832
-64
-3% -$1.34K
COF icon
219
Capital One
COF
$128B
$37.1K 0.01%
+248
New +$35.3K
UPS icon
220
United Parcel Service
UPS
$88.6B
$37.1K 0.01%
272
+16
+6% +$2.1K
SO icon
221
Southern Company
SO
$109B
$36.1K 0.01%
400
-27
-6% -$2.31K
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36.1K 0.01%
1,211
-51
-4% -$1.59K
MCD icon
223
McDonald's
MCD
$192B
$35.1K 0.01%
115
+2
+2% +$551
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$33.4K 0.01%
767
– –
FCX icon
225
Freeport-McMoran
FCX
$90B
$33.3K 0.01%
667
+362
+119% +$16.3K
7 8
9
10 11

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
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 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.