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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.8M 9.13%
126,978
-2,992
-2% -$873K
GJAN icon
2
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$29.9M 7.43%
774,813
-23,701
-3% -$907K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.7M 6.88%
580,022
+16,186
+3% +$813K
DOCT
4
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$21.9M 5.44%
557,144
+338,302
+155% +$13.3M
DSEP icon
5
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$15.7M 3.91%
388,226
+38,670
+11% +$1.57M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$15.5M 3.85%
226,938
-2,700
-1% -$181K
AAPL icon
7
Apple
AAPL
$4.9T
$11.7M 2.9%
46,712
-892
-2% -$210K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$11.1M 2.76%
166,745
-1,504
-0.9% -$102K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 2.71%
113,239
-598
-0.5% -$59.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.7%
64,193
+965
+2% +$169K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.3M 2.55%
174,616
+426
+0.2% +$26.5K
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$10.1M 2.51%
248,363
-5,000
-2% -$203K
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$10.1M 2.51%
203,297
-9,384
-4% -$463K
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$10M 2.49%
211,367
-2,560
-1% -$121K
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$7.27M 1.8%
173,128
+7,168
+4% +$301K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.82M 1.69%
149,221
+12,807
+9% +$584K
DNOV icon
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.58M 1.63%
153,524
-20,019
-12% -$858K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.02M 1.49%
122,907
+9,535
+8% +$466K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.9M 1.46%
148,801
-4,007
-3% -$159K
XMAR icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.86M 1.45%
161,850
-312,361
-66% -$11.2M
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$5.52M 1.37%
127,546
-3,532
-3% -$153K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.46M 1.35%
117,245
+1,733
+2% +$80.4K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.33M 1.32%
81,968
+284
+0.3% +$19.1K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$5.27M 1.31%
148,595
+1,645
+1% +$60.3K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.23M 1.3%
204,949
-554
-0.3% -$15.2K
1
2 3 4 5

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KHLMTHM
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MCM
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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.