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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51.6K 0.01%
1,142
-442
-28% -$20.3K
SO icon
202
Southern Company
SO
$109B
$51.5K 0.01%
626
+226
+57% +$19.8K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10B
$50.7K 0.01%
915
-77
-8% -$4.46K
SCHJ icon
204
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$50.5K 0.01%
+2,073
New +$50.8K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.1K 0.01%
+1,000
New +$50.6K
WFC icon
206
Wells Fargo
WFC
$261B
$48.8K 0.01%
695
+486
+233% +$33.2K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$48.4K 0.01%
+234
New +$49K
EVTR icon
208
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$47.4K 0.01%
+951
New +$48.1K
PRU icon
209
Prudential Financial
PRU
$42.4B
$46.7K 0.01%
394
+163
+71% +$20.1K
AMAT icon
210
Applied Materials
AMAT
$403B
$46.6K 0.01%
287
+26
+10% +$4.71K
ECL icon
211
Ecolab
ECL
$78.1B
$46.6K 0.01%
199
– –
PEP icon
212
PepsiCo
PEP
$190B
$45.5K 0.01%
300
+10
+3% +$1.64K
CRM icon
213
Salesforce
CRM
$151B
$45.5K 0.01%
136
-65
-32% -$20.7K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$45.2K 0.01%
750
– –
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$44.3K 0.01%
1,211
– –
MCD icon
216
McDonald's
MCD
$192B
$44K 0.01%
152
+37
+32% +$11K
AVDE icon
217
Avantis International Equity ETF
AVDE
$18.1B
$44K 0.01%
717
– –
MRK icon
218
Merck
MRK
$322B
$43.9K 0.01%
442
-29
-6% -$2.99K
UPS icon
219
United Parcel Service
UPS
$88.6B
$43.9K 0.01%
348
+76
+28% +$10K
PM icon
220
Philip Morris
PM
$297B
$42.3K 0.01%
352
+147
+72% +$18.5K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.2K 0.01%
462
+12
+3% +$1.1K
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$42K 0.01%
832
+8
+1% +$433
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$814M
$41.7K 0.01%
1,103
+5
+0.5% +$194
NEM icon
224
Newmont
NEM
$98.7B
$40.9K 0.01%
1,098
– –
LIN icon
225
Linde
LIN
$221B
$40.7K 0.01%
97
– –
7 8
9
10 11

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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.