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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.7M
2
OZ icon
Belpointe PREP
OZ
+$1.52M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.1M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.08M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$995B
$35.5K 0.01%
46
+5
+12% +$3.56K
MRK icon
227
Merck
MRK
$316B
$35.1K 0.01%
266
-1,458
-85% -$180K
SO icon
228
Southern Company
SO
$107B
$35.1K 0.01%
489
-1,646
-77% -$114K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$34.7K 0.01%
767
– –
AGNT
230
AGNT Inc
AGNT
$693M
$34.7K 0.01%
3,360
– –
MCD icon
231
McDonald's
MCD
$191B
$32.1K 0.01%
114
-447
-80% -$130K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$31.7K 0.01%
394
+309
+364% +$24.8K
NUE icon
233
Nucor
NUE
$59.5B
$30.7K 0.01%
155
-130
-46% -$23.8K
LOW icon
234
Lowe's Companies
LOW
$122B
$30.6K 0.01%
120
– –
BLK icon
235
Blackrock
BLK
$175B
$30.2K 0.01%
36
-203
-85% -$163K
PRU icon
236
Prudential Financial
PRU
$42.7B
$29.5K 0.01%
251
-1,496
-86% -$161K
UNH icon
237
UnitedHealth
UNH
$370B
$29.2K 0.01%
59
+9
+18% +$4.58K
SNPS icon
238
Synopsys
SNPS
$75.1B
$29.1K 0.01%
51
-7
-12% -$3.85K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.6K 0.01%
888
+10
+1% +$319
IGLB icon
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$28.2K 0.01%
547
+5
+0.9% +$257
BNY
241
Bank of New York Mellon
BNY
$106B
$27.8K 0.01%
483
-1,506
-76% -$82.9K
AEP icon
242
American Electric Power
AEP
$69.9B
$27.7K 0.01%
322
+114
+55% +$9.27K
DOW icon
243
Dow Inc
DOW
$21.6B
$26.9K 0.01%
464
-2,032
-81% -$112K
GD icon
244
General Dynamics
GD
$103B
$26.2K 0.01%
93
-366
-80% -$97.9K
PLD icon
245
Prologis
PLD
$135B
$26K 0.01%
200
-850
-81% -$111K
CMCSA icon
246
Comcast
CMCSA
$88.5B
$25.6K 0.01%
591
-2,320
-80% -$100K
TECK icon
247
Teck Resources
TECK
$31.8B
$25.5K 0.01%
557
-615
-52% -$24.7K
IXC icon
248
iShares Global Energy ETF
IXC
$2.8B
$25.5K 0.01%
594
+92
+18% +$3.64K
RS icon
249
Reliance Steel & Aluminium
RS
$20.9B
$25.4K 0.01%
76
-124
-62% -$37.7K
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.61B
$25.2K 0.01%
582
-595
-51% -$23.9K
8 9
10
11 12

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

REAP Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, REAP Financial Group held 687 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

REAP Financial Group's Q1 2024 filing shows 34 new, 140 increased, 253 reduced and 101 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

  • REAP Financial Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,326 shares worth $236K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.83M increase.
  • REAP Financial Group's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $10.7M.
  • REAP Financial Group fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, selling an estimated $984K.
  • REAP Financial Group's ten largest holdings make up 46% of its $364M portfolio in Q1 2024.
  • REAP Financial Group opened 34 new positions and closed 101 in Q1 2024.
  • REAP Financial Group's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on REAP Financial Group's 13F filing for Q1 2024, filed 27 Feb 2025.