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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
+2.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$7.33M
Cap. Flow
-$1.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.54M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Energy 0.51%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$26.5K 0.01%
120
– –
AEP icon
227
American Electric Power
AEP
$69.6B
$26.4K 0.01%
301
-21
-7% -$1.84K
PLD icon
228
Prologis
PLD
$135B
$26.2K 0.01%
234
+34
+17% +$3.77K
PH icon
229
Parker-Hannifin
PH
$123B
$24.8K 0.01%
49
+27
+123% +$14.5K
PM icon
230
Philip Morris
PM
$297B
$24.5K 0.01%
242
-28
-10% -$2.74K
GD icon
231
General Dynamics
GD
$104B
$24.3K 0.01%
84
-9
-10% -$2.64K
MAG
232
DELISTED
MAG Silver
MAG
$23.3K 0.01%
2,000
– –
MRSH
233
Marsh
MRSH
$90.5B
$23.3K 0.01%
111
– –
XLSR icon
234
State Street US Sector Rotation ETF
XLSR
$1.01B
$23.2K 0.01%
455
-30
-6% -$1.48K
DOW icon
235
Dow Inc
DOW
$21.9B
$22.8K 0.01%
430
-34
-7% -$1.94K
AXP icon
236
American Express
AXP
$227B
$22.7K 0.01%
98
– –
NFLX icon
237
Netflix
NFLX
$299B
$22.5K 0.01%
330
-2,440
-88% -$152K
HIG icon
238
Hartford Financial Services
HIG
$38.9B
$22.4K 0.01%
223
+3
+1% +$301
VZ icon
239
Verizon
VZ
$195B
$22.4K 0.01%
542
-48
-8% -$1.94K
FTXN icon
240
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$22.4K 0.01%
724
– –
ABT icon
241
Abbott
ABT
$183B
$22K 0.01%
212
+1
+0.5% +$106
PFE icon
242
Pfizer
PFE
$143B
$21.8K 0.01%
780
-66
-8% -$1.82K
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$21.7K 0.01%
110
– –
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$21.7K 0.01%
301
-10
-3% -$716
AVGO icon
245
Broadcom
AVGO
$1.85T
$21.2K 0.01%
130
-30
-19% -$4.2K
PANW icon
246
Palo Alto Networks
PANW
$270B
$20.1K 0.01%
118
-12
-9% -$1.79K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.01%
770
-1,174
-60% -$30.4K
KO icon
248
Coca-Cola
KO
$377B
$19.6K 0.01%
309
-29
-9% -$1.79K
CTAS icon
249
Cintas
CTAS
$81.9B
$19.3K 0.01%
112
-12
-10% -$2.05K
ACN icon
250
Accenture
ACN
$102B
$19.2K 0.01%
63
+6
+11% +$1.84K
8 9
10
11 12

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MCM
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REAP Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, REAP Financial Group held 611 positions worth $372M, up 2% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

REAP Financial Group's Q2 2024 filing shows 25 new, 89 increased, 281 reduced and 68 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,413 shares worth $386K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Communication Services.

  • REAP Financial Group's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 7,413 shares worth $386K.
  • REAP Financial Group added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $3.81M increase.
  • REAP Financial Group's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.54M.
  • REAP Financial Group fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $98.8K.
  • REAP Financial Group's ten largest holdings make up 47% of its $372M portfolio in Q2 2024.
  • REAP Financial Group opened 25 new positions and closed 68 in Q2 2024.
  • REAP Financial Group's portfolio value rose 2% quarter-over-quarter to $372M.

Based on REAP Financial Group's 13F filing for Q2 2024, filed 27 Feb 2025.