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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
SHEL icon
251
Shell
SHEL
$249B
$25.2K 0.01%
376
-403
-52% -$25.8K
EOG icon
252
EOG Resources
EOG
$76.4B
$25K 0.01%
196
-199
-50% -$23.2K
STLD icon
253
Steel Dynamics
STLD
$38B
$24.9K 0.01%
168
-260
-61% -$32.7K
TTE icon
254
TotalEnergies
TTE
$189B
$24.9K 0.01%
362
-344
-49% -$22.6K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$20B
$24.9K 0.01%
411
+1
+0.2% +$57
PM icon
256
Philip Morris
PM
$291B
$24.8K 0.01%
270
-1,325
-83% -$122K
VZ icon
257
Verizon
VZ
$195B
$24.7K 0.01%
590
-3,442
-85% -$139K
XLSR icon
258
State Street US Sector Rotation ETF
XLSR
$1.05B
$24.2K 0.01%
485
– –
CF icon
259
CF Industries
CF
$18.1B
$24.1K 0.01%
290
-148
-34% -$11.8K
ABT icon
260
Abbott
ABT
$182B
$23.9K 0.01%
211
-580
-73% -$66.5K
IGBH icon
261
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$23.7K 0.01%
963
+11
+1% +$269
PFE icon
262
Pfizer
PFE
$145B
$23.5K 0.01%
846
-3,999
-83% -$111K
FTXN icon
263
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$23.4K 0.01%
724
+45
+7% +$1.31K
FCX icon
264
Freeport-McMoran
FCX
$96.7B
$23.4K 0.01%
497
-210
-30% -$8.48K
FANG icon
265
Diamondback Energy
FANG
$54B
$23.1K 0.01%
117
-81
-41% -$13.8K
MRSH
266
Marsh
MRSH
$91.4B
$23K 0.01%
111
-20
-15% -$3.99K
NET icon
267
Cloudflare
NET
$107B
$22.8K 0.01%
235
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$22.7K 0.01%
311
– –
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$22.7K 0.01%
220
+19
+9% +$1.74K
RIO icon
270
Rio Tinto
RIO
$161B
$22.7K 0.01%
355
-229
-39% -$15.3K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.48B
$22.6K 0.01%
807
+7
+0.9% +$193
EQNR icon
272
Equinor
EQNR
$93.1B
$22.6K 0.01%
837
-695
-45% -$19K
GM icon
273
General Motors
GM
$77.5B
$22.5K 0.01%
496
+401
+422% +$15.5K
BG icon
274
Bunge Global
BG
$20.5B
$22.4K 0.01%
218
-98
-31% -$9.17K
AXP icon
275
American Express
AXP
$234B
$22.3K 0.01%
98
-46
-32% -$9.54K
9 10
11
12 13

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GIM
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TAM
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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
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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.