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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
ZM icon
301
Zoom
ZM
$29.9B
$16.8K ﹤0.01%
257
– –
KMI icon
302
Kinder Morgan
KMI
$69.9B
$16.8K ﹤0.01%
913
-4,865
-84% -$85K
FSCO
303
FS Credit Opportunities Corp
FSCO
$1B
$16.6K ﹤0.01%
2,798
+52
+2% +$299
USB icon
304
US Bancorp
USB
$99.6B
$16.5K ﹤0.01%
370
-2,107
-85% -$88.9K
LMT icon
305
Lockheed Martin
LMT
$135B
$16.5K ﹤0.01%
36
-171
-83% -$74.9K
CSX icon
306
CSX Corp
CSX
$92.3B
$16.5K ﹤0.01%
445
-2,980
-87% -$109K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$16.3K ﹤0.01%
386
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.2K ﹤0.01%
449
-206
-31% -$7.25K
MMM icon
309
3M
MMM
$91.4B
$16.1K ﹤0.01%
182
-721
-80% -$59.8K
MOS icon
310
The Mosaic Company
MOS
$7.22B
$16K ﹤0.01%
494
-192
-28% -$6.12K
CDNS icon
311
Cadence Design Systems
CDNS
$93.8B
$15.9K ﹤0.01%
51
+9
+21% +$2.66K
TXT icon
312
Textron
TXT
$14.9B
$15.8K ﹤0.01%
165
-191
-54% -$16.5K
UBER icon
313
Uber
UBER
$147B
$15.8K ﹤0.01%
206
+28
+16% +$2.01K
HSY icon
314
Hershey
HSY
$35.7B
$15.7K ﹤0.01%
81
-4
-5% -$772
VALE icon
315
Vale
VALE
$63.1B
$15.6K ﹤0.01%
1,277
-460
-26% -$6.21K
LUV icon
316
Southwest Airlines
LUV
$23B
$15.3K ﹤0.01%
525
– –
CE icon
317
Celanese
CE
$4.81B
$15.2K ﹤0.01%
89
+15
+20% +$2.28K
MDT icon
318
Medtronic
MDT
$111B
$15.2K ﹤0.01%
174
-1,026
-86% -$87.6K
MANH icon
319
Manhattan Associates
MANH
$10.9B
$14.8K ﹤0.01%
59
+4
+7% +$952
SQM icon
320
Sociedad Química y Minera de Chile
SQM
$19.1B
$14.7K ﹤0.01%
299
-101
-25% -$4.74K
MAR icon
321
Marriott International
MAR
$90.4B
$14.7K ﹤0.01%
58
+7
+14% +$1.7K
BA icon
322
Boeing
BA
$187B
$14.7K ﹤0.01%
76
– –
AMGN icon
323
Amgen
AMGN
$210B
$14.6K ﹤0.01%
52
+6
+13% +$1.76K
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$14.6K ﹤0.01%
218
-1,075
-83% -$65.8K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.5K ﹤0.01%
+186
New +$14.4K
11 12
13
14 15

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.