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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.67B
$22K 0.01%
+245
New +$21.7K
DVN icon
277
Devon Energy
DVN
$50.8B
$22K 0.01%
438
-457
-51% -$20.3K
CNQ icon
278
Canadian Natural Resources
CNQ
$96.7B
$21.9K 0.01%
574
-376
-40% -$12.6K
F icon
279
Ford
F
$56.8B
$21.9K 0.01%
1,650
-8,590
-84% -$104K
IBM icon
280
IBM
IBM
$222B
$21.8K 0.01%
114
-468
-80% -$85.4K
AVGO icon
281
Broadcom
AVGO
$1.99T
$21.5K 0.01%
160
-1,250
-89% -$155K
PNC icon
282
PNC Financial Services
PNC
$100B
$21.2K 0.01%
131
-421
-76% -$63.5K
MAG
283
DELISTED
MAG Silver
MAG
$21.2K 0.01%
+2,000
New +$18.3K
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$21K 0.01%
110
-7
-6% -$1.29K
CTAS icon
285
Cintas
CTAS
$81.6B
$21K 0.01%
124
+12
+11% +$1.85K
KO icon
286
Coca-Cola
KO
$372B
$20.7K 0.01%
338
-1,966
-85% -$118K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.7K 0.01%
218
-697
-76% -$66.1K
NTR icon
288
Nutrien
NTR
$31.7B
$20.2K 0.01%
371
-263
-41% -$13.7K
ACN icon
289
Accenture
ACN
$104B
$19.9K 0.01%
57
+8
+16% +$2.92K
BP icon
290
BP
BP
$109B
$19.5K 0.01%
516
-236
-31% -$8.46K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$18.9K 0.01%
43
+2
+5% +$801
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.6K 0.01%
202
– –
PANW icon
293
Palo Alto Networks
PANW
$299B
$18.5K 0.01%
130
+16
+14% +$2.52K
AVSC icon
294
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$18.4K 0.01%
351
-476
-58% -$23.8K
ALB icon
295
Albemarle
ALB
$14.2B
$18.2K 0.01%
139
– –
RSG icon
296
Republic Services
RSG
$64.5B
$18.1K 0.01%
94
+3
+3% +$532
DAL icon
297
Delta Air Lines
DAL
$61B
$17.3K ﹤0.01%
362
– –
DHR icon
298
Danaher
DHR
$139B
$17.3K ﹤0.01%
69
-253
-79% -$61.7K
NVO
299
Novo Nordisk
NVO
$196B
$17K ﹤0.01%
132
– –
EME icon
300
Emcor
EME
$36.1B
$16.8K ﹤0.01%
48
+9
+23% +$2.42K
10 11
12
13 14

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.