We are live on ! Find out more
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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13K ﹤0.01%
127
– –
TFC icon
302
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
334
+37
+12% +$1.4K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
176
-42
-19% -$2.98K
MCO icon
304
Moody's
MCO
$82.8B
$12.9K ﹤0.01%
31
-4
-11% -$1.59K
RS icon
305
Reliance Steel & Aluminium
RS
$20.7B
$12.8K ﹤0.01%
45
-31
-41% -$9.34K
MDT icon
306
Medtronic
MDT
$109B
$12.7K ﹤0.01%
161
-13
-7% -$1.07K
MO icon
307
Altria Group
MO
$114B
$12.6K ﹤0.01%
277
-30
-10% -$1.33K
CE icon
308
Celanese
CE
$4.9B
$12.5K ﹤0.01%
93
+4
+4% +$611
NTR icon
309
Nutrien
NTR
$33.2B
$12.5K ﹤0.01%
246
-125
-34% -$6.84K
LH icon
310
Labcorp
LH
$25B
$12.5K ﹤0.01%
61
-3
-5% -$610
STLD icon
311
Steel Dynamics
STLD
$36B
$12.5K ﹤0.01%
97
-71
-42% -$9.48K
PHM icon
312
Pultegroup
PHM
$24.1B
$12.5K ﹤0.01%
113
-6
-5% -$681
WFC icon
313
Wells Fargo
WFC
$261B
$12.3K ﹤0.01%
207
+1
+0.5% +$59
WFRD icon
314
Weatherford International
WFRD
$6.29B
$12.2K ﹤0.01%
100
– –
CACI icon
315
CACI
CACI
$11B
$12K ﹤0.01%
28
-5
-15% -$2.04K
CNQ icon
316
Canadian Natural Resources
CNQ
$99.4B
$11.9K ﹤0.01%
335
-239
-42% -$8.99K
PAAS icon
317
Pan American Silver
PAAS
$18.2B
$11.9K ﹤0.01%
600
– –
LAMR icon
318
Lamar Advertising Co
LAMR
$16.2B
$11.7K ﹤0.01%
98
-14
-13% -$1.63K
SPOT icon
319
Spotify
SPOT
$103B
$11.6K ﹤0.01%
+37
New +$11.1K
BP icon
320
BP
BP
$116B
$11.5K ﹤0.01%
320
-196
-38% -$7.34K
FITB
321
Fifth Third Bancorp
FITB
$51.2B
$11.5K ﹤0.01%
315
-37
-11% -$1.35K
TXN icon
322
Texas Instruments
TXN
$252B
$11.3K ﹤0.01%
58
-11
-16% -$2.03K
SSRM icon
323
SSR Mining
SSRM
$5.32B
$11.3K ﹤0.01%
2,500
– –
DOC icon
324
Healthpeak Properties
DOC
$15.1B
$11.2K ﹤0.01%
570
-123
-18% -$2.35K
HL icon
325
Hecla Mining
HL
$9.47B
$11.2K ﹤0.01%
2,300
– –
11 12
13
14 15

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

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.