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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
NVO
251
Novo Nordisk
NVO
$208B
$19K 0.01%
133
+1
+0.8% +$133
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.9K 0.01%
503
+54
+12% +$2.01K
PNC icon
253
PNC Financial Services
PNC
$99.7B
$18.7K 0.01%
121
-10
-8% -$1.55K
SHEL icon
254
Shell
SHEL
$254B
$18.5K 0.01%
256
-120
-32% -$8.58K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.5B
$18.4K ﹤0.01%
436
-146
-25% -$6.27K
RSG icon
256
Republic Services
RSG
$64.8B
$18.2K ﹤0.01%
93
-1
-1% -$189
FSCO
257
FS Credit Opportunities Corp
FSCO
$1B
$18.1K ﹤0.01%
2,849
+51
+2% +$313
TECK icon
258
Teck Resources
TECK
$29.6B
$18K ﹤0.01%
377
-180
-32% -$8.86K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.9K ﹤0.01%
196
-6
-3% -$533
AVSC icon
260
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$17.5K ﹤0.01%
351
– –
CMCSA icon
261
Comcast
CMCSA
$85B
$17.4K ﹤0.01%
443
-148
-25% -$5.79K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$17.1K ﹤0.01%
40
-3
-7% -$1.28K
NUE icon
263
Nucor
NUE
$58.6B
$17.1K ﹤0.01%
108
-47
-30% -$8.17K
RIO icon
264
Rio Tinto
RIO
$158B
$17K ﹤0.01%
258
-97
-27% -$6.6K
EOG icon
265
EOG Resources
EOG
$79.2B
$17K ﹤0.01%
135
-61
-31% -$7.83K
EQNR icon
266
Equinor
EQNR
$97.7B
$16.9K ﹤0.01%
592
-245
-29% -$6.83K
TTE icon
267
TotalEnergies
TTE
$195B
$16.9K ﹤0.01%
253
-109
-30% -$7.75K
CDNS icon
268
Cadence Design Systems
CDNS
$93.6B
$16.7K ﹤0.01%
54
+3
+6% +$888
NET icon
269
Cloudflare
NET
$99B
$16.6K ﹤0.01%
200
-35
-15% -$2.82K
DHR icon
270
Danaher
DHR
$137B
$16.5K ﹤0.01%
66
-3
-4% -$758
KMI icon
271
Kinder Morgan
KMI
$71.7B
$16.3K ﹤0.01%
818
-95
-10% -$1.81K
EME icon
272
Emcor
EME
$35.2B
$16.1K ﹤0.01%
44
-4
-8% -$1.48K
MANH icon
273
Manhattan Associates
MANH
$11.2B
$15.8K ﹤0.01%
64
+5
+8% +$1.13K
CSX icon
274
CSX Corp
CSX
$93.4B
$15.4K ﹤0.01%
461
+16
+4% +$543
HSY icon
275
Hershey
HSY
$35.2B
$15.4K ﹤0.01%
84
+3
+4% +$580
9 10
11
12 13

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.