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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$14.4K ﹤0.01%
88
+10
+13% +$1.63K
PHM icon
327
Pultegroup
PHM
$25.1B
$14.4K ﹤0.01%
119
+19
+19% +$2.04K
INTU icon
328
Intuit
INTU
$88.5B
$14.3K ﹤0.01%
22
-6
-21% -$3.83K
FMC icon
329
FMC
FMC
$1.32B
$14.2K ﹤0.01%
223
-169
-43% -$9.86K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$14.2K ﹤0.01%
+34
New +$14.4K
LH icon
331
Labcorp
LH
$25.3B
$14.1K ﹤0.01%
64
+2
+3% +$441
T icon
332
AT&T
T
$160B
$14K ﹤0.01%
797
-4,379
-85% -$74.8K
HON icon
333
Honeywell
HON
$78.9B
$13.9K ﹤0.01%
72
-1
-1% -$188
MCO icon
334
Moody's
MCO
$83.8B
$13.6K ﹤0.01%
35
+3
+9% +$1.16K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5K ﹤0.01%
165
– –
LAMR icon
336
Lamar Advertising Co
LAMR
$16.1B
$13.4K ﹤0.01%
112
-661
-86% -$72.5K
MO icon
337
Altria Group
MO
$114B
$13.4K ﹤0.01%
307
-1,551
-83% -$64.3K
INTC icon
338
Intel
INTC
$509B
$13.3K ﹤0.01%
301
+78
+35% +$3.48K
JBL icon
339
Jabil
JBL
$35.6B
$13.1K ﹤0.01%
98
+11
+13% +$1.48K
FITB
340
Fifth Third Bancorp
FITB
$52.4B
$13.1K ﹤0.01%
352
-2,391
-87% -$83.2K
DOC icon
341
Healthpeak Properties
DOC
$14.9B
$13K ﹤0.01%
693
-2,203
-76% -$40K
RCL icon
342
Royal Caribbean
RCL
$87.1B
$12.9K ﹤0.01%
93
+15
+19% +$1.87K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.69B
$12.9K ﹤0.01%
127
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$209B
$12.8K ﹤0.01%
22
+1
+5% +$561
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$12.8K ﹤0.01%
297
-13
-4% -$537
ADBE icon
346
Adobe
ADBE
$102B
$12.6K ﹤0.01%
+25
New +$14.3K
CACI icon
347
CACI
CACI
$11.6B
$12.5K ﹤0.01%
33
+2
+6% +$711
VRT icon
348
Vertiv
VRT
$104B
$12.5K ﹤0.01%
153
+10
+7% +$628
SYK icon
349
Stryker
SYK
$129B
$12.4K ﹤0.01%
35
– –
PH icon
350
Parker-Hannifin
PH
$125B
$12.3K ﹤0.01%
22
-153
-87% -$77.7K
12 13
14
15 16

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.