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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
EQR icon
351
Equity Residential
EQR
$25.4B
$12.2K ﹤0.01%
194
– –
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$12.1K ﹤0.01%
278
+109
+64% +$4.78K
P
353
Everpure Inc
P
$27.8B
$12.1K ﹤0.01%
232
+17
+8% +$759
TXN icon
354
Texas Instruments
TXN
$254B
$12K ﹤0.01%
69
+9
+15% +$1.5K
SIVR icon
355
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$12K ﹤0.01%
504
-1,154
-70% -$25.8K
JCI icon
356
Johnson Controls International
JCI
$93.1B
$12K ﹤0.01%
183
-1,086
-86% -$63.3K
WFC icon
357
Wells Fargo
WFC
$270B
$11.9K ﹤0.01%
206
+1
+0.5% +$52
MOH icon
358
Molina Healthcare
MOH
$10.2B
$11.9K ﹤0.01%
29
+4
+16% +$1.55K
EMN icon
359
Eastman Chemical
EMN
$8.39B
$11.7K ﹤0.01%
117
-701
-86% -$61.7K
EVRG icon
360
Evergy
EVRG
$19.1B
$11.6K ﹤0.01%
218
-1,070
-83% -$54.7K
TFC icon
361
Truist Financial
TFC
$64.6B
$11.6K ﹤0.01%
297
+66
+29% +$2.41K
J icon
362
Jacobs Solutions
J
$17.1B
$11.6K ﹤0.01%
91
-549
-86% -$64.4K
WFRD icon
363
Weatherford International
WFRD
$6.27B
$11.5K ﹤0.01%
100
– –
QMAR icon
364
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$11.4K ﹤0.01%
429
-8
-2% -$208
TTEK icon
365
Tetra Tech
TTEK
$8.78B
$11.3K ﹤0.01%
305
+25
+9% +$866
SSRM icon
366
SSR Mining
SSRM
$6.02B
$11.2K ﹤0.01%
+2,500
New +$17.4K
HL icon
367
Hecla Mining
HL
$11.1B
$11.1K ﹤0.01%
+2,300
New +$9.18K
ELF icon
368
e.l.f. Beauty
ELF
$5.09B
$11K ﹤0.01%
56
+2
+4% +$355
FISV
369
Fiserv Inc
FISV
$28.9B
$10.8K ﹤0.01%
68
+5
+8% +$728
ICE icon
370
Intercontinental Exchange
ICE
$84.1B
$10.7K ﹤0.01%
78
– –
MU icon
371
Micron Technology
MU
$1.01T
$10.6K ﹤0.01%
90
+30
+50% +$2.71K
PCAR icon
372
PACCAR
PCAR
$70.2B
$10.6K ﹤0.01%
86
+7
+9% +$752
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5K ﹤0.01%
137
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.3K ﹤0.01%
70
– –
WPC icon
375
W.P. Carey
WPC
$16.4B
$10.3K ﹤0.01%
182
-849
-82% -$50.8K
13 14
15
16 17

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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.