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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
TMO icon
326
Thermo Fisher Scientific
TMO
$213B
$11.1K ﹤0.01%
20
-2
-9% -$1.15K
HPE icon
327
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
520
+480
+1,200% +$8.85K
BA icon
328
Boeing
BA
$171B
$10.9K ﹤0.01%
60
-16
-21% -$2.85K
TTEK icon
329
Tetra Tech
TTEK
$8.49B
$10.9K ﹤0.01%
265
-40
-13% -$1.63K
SYK icon
330
Stryker
SYK
$125B
$10.7K ﹤0.01%
32
-3
-9% -$1.02K
ICE icon
331
Intercontinental Exchange
ICE
$85.6B
$10.7K ﹤0.01%
78
– –
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.7K ﹤0.01%
257
-40
-13% -$1.67K
DJT icon
333
Trump Media & Technology Group
DJT
$2.73B
$10.6K ﹤0.01%
+323
New +$13.6K
BSX icon
334
Boston Scientific
BSX
$69.5B
$10.6K ﹤0.01%
137
+42
+44% +$3.07K
TJX icon
335
TJX Companies
TJX
$174B
$10.5K ﹤0.01%
95
+45
+90% +$4.53K
EVRG icon
336
Evergy
EVRG
$19.1B
$10.4K ﹤0.01%
196
-22
-10% -$1.17K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2K ﹤0.01%
133
-4
-3% -$305
WRB icon
338
W.R. Berkley
WRB
$26.9B
$10.1K ﹤0.01%
194
+81
+72% +$4.34K
MOH icon
339
Molina Healthcare
MOH
$10.2B
$10.1K ﹤0.01%
34
+5
+17% +$1.7K
SVM
340
Silvercorp Metals
SVM
$2.07B
$10.1K ﹤0.01%
3,000
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.91K ﹤0.01%
68
-2
-3% -$287
EMN icon
342
Eastman Chemical
EMN
$8B
$9.89K ﹤0.01%
101
-16
-14% -$1.59K
CCJ icon
343
Cameco
CCJ
$37.6B
$9.84K ﹤0.01%
200
– –
F icon
344
Ford
F
$58.5B
$9.82K ﹤0.01%
783
-867
-53% -$10.7K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.76K ﹤0.01%
95
-271
-74% -$27.6K
DELL icon
346
Dell
DELL
$262B
$9.65K ﹤0.01%
+70
New +$9.38K
FISV
347
Fiserv Inc
FISV
$28.8B
$9.65K ﹤0.01%
65
-3
-4% -$454
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$9.59K ﹤0.01%
334
-20
-6% -$554
JCI icon
349
Johnson Controls International
JCI
$88.8B
$9.57K ﹤0.01%
144
-39
-21% -$2.63K
UBER icon
350
Uber
UBER
$143B
$9.56K ﹤0.01%
132
-74
-36% -$5.14K
12 13
14
15 16

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MCM
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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.