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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
MDB icon
376
MongoDB
MDB
$30.6B
$10.1K ﹤0.01%
28
+2
+8% +$817
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
354
+31
+10% +$748
SVM
378
Silvercorp Metals
SVM
$2.26B
$9.78K ﹤0.01%
+3,000
New +$7.64K
ICLR icon
379
Icon
ICLR
$12.1B
$9.74K ﹤0.01%
29
– –
PFG icon
380
Principal Financial Group
PFG
$24.7B
$9.41K ﹤0.01%
109
+1
+0.9% +$80
PAAS icon
381
Pan American Silver
PAAS
$18.9B
$9.05K ﹤0.01%
+600
New +$8.28K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.94K ﹤0.01%
71
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.9K ﹤0.01%
16
– –
BABA icon
384
Alibaba
BABA
$309B
$8.9K ﹤0.01%
123
-48
-28% -$3.52K
GPK icon
385
Graphic Packaging
GPK
$3.52B
$8.82K ﹤0.01%
302
-41
-12% -$1.07K
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.82K ﹤0.01%
183
+54
+42% +$2.6K
CCI icon
387
Crown Castle
CCI
$33.9B
$8.77K ﹤0.01%
83
-425
-84% -$46.2K
CCJ icon
388
Cameco
CCJ
$40.5B
$8.66K ﹤0.01%
+200
New +$8.77K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.5B
$8.63K ﹤0.01%
66
+3
+5% +$390
DTD icon
390
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8.63K ﹤0.01%
122
-453
-79% -$30.5K
MGM icon
391
MGM Resorts International
MGM
$11.7B
$8.5K ﹤0.01%
180
-10
-5% -$437
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.31K ﹤0.01%
197
-299
-60% -$12.2K
BMY icon
393
Bristol-Myers Squibb
BMY
$135B
$8.24K ﹤0.01%
152
+141
+1,282% +$7.18K
FNF icon
394
Fidelity National Financial
FNF
$13.9B
$8.19K ﹤0.01%
154
-943
-86% -$47.5K
CAH icon
395
Cardinal Health
CAH
$54.7B
$8.18K ﹤0.01%
73
-22
-23% -$2.37K
DDWM icon
396
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$8.14K ﹤0.01%
238
-533
-69% -$17.4K
MCHP icon
397
Microchip Technology
MCHP
$43.8B
$8.13K ﹤0.01%
91
+9
+11% +$776
LNG icon
398
Cheniere Energy
LNG
$53.9B
$8.06K ﹤0.01%
50
– –
CHD icon
399
Church & Dwight Co
CHD
$24.4B
$8.05K ﹤0.01%
77
+38
+97% +$3.8K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$7.84K ﹤0.01%
562
-3,772
-87% -$48.8K
14 15
16
17 18

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GIM
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TAM
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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
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FMI
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PFG
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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.