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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4K ﹤0.01%
375
-11
-3% -$453
HON icon
277
Honeywell
HON
$77B
$15.4K ﹤0.01%
76
+4
+6% +$761
AMGN icon
278
Amgen
AMGN
$208B
$15.2K ﹤0.01%
49
-3
-6% -$881
VRT icon
279
Vertiv
VRT
$93B
$15.2K ﹤0.01%
175
+22
+14% +$2K
FCX icon
280
Freeport-McMoran
FCX
$90B
$14.8K ﹤0.01%
305
-192
-39% -$9.68K
BG icon
281
Bunge Global
BG
$20.4B
$14.8K ﹤0.01%
138
-80
-37% -$8.39K
LMT icon
282
Lockheed Martin
LMT
$134B
$14.7K ﹤0.01%
31
-5
-14% -$2.31K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$14.5K ﹤0.01%
31
-3
-9% -$1.3K
TMUS icon
284
T-Mobile US
TMUS
$185B
$14.5K ﹤0.01%
82
-6
-7% -$1.01K
INTU icon
285
Intuit
INTU
$86.5B
$14.5K ﹤0.01%
22
– –
PCAR icon
286
PACCAR
PCAR
$69.8B
$14.5K ﹤0.01%
141
+55
+64% +$6.06K
RCL icon
287
Royal Caribbean
RCL
$85.1B
$14.3K ﹤0.01%
90
-3
-3% -$431
MMM icon
288
3M
MMM
$90.9B
$14.3K ﹤0.01%
140
-42
-23% -$4.09K
P
289
Everpure Inc
P
$25.7B
$14.3K ﹤0.01%
222
-10
-4% -$579
TXT icon
290
Textron
TXT
$14.7B
$14.2K ﹤0.01%
165
– –
MAR icon
291
Marriott International
MAR
$98.3B
$14.1K ﹤0.01%
58
– –
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$14K ﹤0.01%
504
– –
ELF icon
293
e.l.f. Beauty
ELF
$4.89B
$13.9K ﹤0.01%
66
+10
+18% +$1.78K
DVN icon
294
Devon Energy
DVN
$52.1B
$13.8K ﹤0.01%
291
-147
-34% -$7.31K
T icon
295
AT&T
T
$159B
$13.7K ﹤0.01%
717
-80
-10% -$1.39K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.7K ﹤0.01%
160
-5
-3% -$412
USB icon
297
US Bancorp
USB
$98.2B
$13.7K ﹤0.01%
345
-25
-7% -$1.02K
FANG icon
298
Diamondback Energy
FANG
$57.1B
$13.5K ﹤0.01%
67
-50
-43% -$9.93K
EQR icon
299
Equity Residential
EQR
$24.9B
$13.5K ﹤0.01%
194
– –
CF icon
300
CF Industries
CF
$19.2B
$13.4K ﹤0.01%
181
-109
-38% -$8.46K
10 11
12
13 14

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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.