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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
HWM icon
351
Howmet Aerospace
HWM
$113B
$9.35K ﹤0.01%
120
+47
+64% +$3.56K
WPC icon
352
W.P. Carey
WPC
$16.8B
$9.15K ﹤0.01%
166
-16
-9% -$902
ICLR icon
353
Icon
ICLR
$12.6B
$9.09K ﹤0.01%
29
– –
LHX icon
354
L3Harris
LHX
$51.6B
$9.01K ﹤0.01%
+40
New +$8.64K
ALB icon
355
Albemarle
ALB
$13.9B
$8.92K ﹤0.01%
93
-46
-33% -$5.47K
ITRI icon
356
Itron
ITRI
$4.36B
$8.91K ﹤0.01%
90
+32
+55% +$3.22K
BABA icon
357
Alibaba
BABA
$293B
$8.86K ﹤0.01%
123
– –
LNG icon
358
Cheniere Energy
LNG
$55.2B
$8.74K ﹤0.01%
50
– –
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.64K ﹤0.01%
122
– –
PFG icon
360
Principal Financial Group
PFG
$24.3B
$8.63K ﹤0.01%
110
+1
+0.9% +$81
VALE icon
361
Vale
VALE
$64.1B
$8.63K ﹤0.01%
772
-505
-40% -$6.07K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.56K ﹤0.01%
16
– –
MAA icon
363
Mid-America Apartment Communities
MAA
$15.4B
$8.54K ﹤0.01%
60
-6
-9% -$802
MOS icon
364
The Mosaic Company
MOS
$7.03B
$8.45K ﹤0.01%
292
-202
-41% -$6.09K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.41K ﹤0.01%
69
-2
-3% -$246
NEE icon
366
NextEra Energy
NEE
$181B
$8.23K ﹤0.01%
116
-6
-5% -$426
MGM icon
367
MGM Resorts International
MGM
$11.4B
$8.22K ﹤0.01%
185
+5
+3% +$209
CCI icon
368
Crown Castle
CCI
$33.3B
$8.2K ﹤0.01%
84
+1
+1% +$98
DDWM icon
369
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.11K ﹤0.01%
238
– –
FN icon
370
Fabrinet
FN
$15.6B
$8.08K ﹤0.01%
33
+2
+6% +$424
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
197
– –
GPK icon
372
Graphic Packaging
GPK
$3.17B
$7.85K ﹤0.01%
300
-2
-0.7% -$55
FMC icon
373
FMC
FMC
$1.34B
$7.84K ﹤0.01%
136
-87
-39% -$5.2K
ADP icon
374
Automatic Data Processing
ADP
$106B
$7.64K ﹤0.01%
+32
New +$7.86K
CAH icon
375
Cardinal Health
CAH
$53.9B
$7.6K ﹤0.01%
77
+4
+5% +$408
13 14
15
16 17

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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.