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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
CHD icon
376
Church & Dwight Co
CHD
$23.4B
$7.6K ﹤0.01%
73
-4
-5% -$423
GILD icon
377
Gilead Sciences
GILD
$162B
$7.5K ﹤0.01%
109
+4
+4% +$267
APH icon
378
Amphenol
APH
$198B
$7.46K ﹤0.01%
111
+1
+0.9% +$63
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.29K ﹤0.01%
160
-4
-2% -$186
MTH icon
380
Meritage Homes
MTH
$4.58B
$7.28K ﹤0.01%
+90
New +$7.57K
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.27K ﹤0.01%
169
-109
-39% -$4.67K
MCHP icon
382
Microchip Technology
MCHP
$40.3B
$7.2K ﹤0.01%
79
-12
-13% -$1.1K
FNF icon
383
Fidelity National Financial
FNF
$13.9B
$7.06K ﹤0.01%
143
-11
-7% -$554
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.03K ﹤0.01%
173
-126
-42% -$5.82K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.7B
$7.02K ﹤0.01%
155
-9
-5% -$397
OC icon
386
Owens Corning
OC
$11.2B
$6.98K ﹤0.01%
40
-1
-2% -$173
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$6.8K ﹤0.01%
516
-46
-8% -$619
ISRG icon
388
Intuitive Surgical
ISRG
$127B
$6.67K ﹤0.01%
15
– –
VAL.WS icon
389
Valaris Ltd Warrants
VAL.WS
$684M
$6.6K ﹤0.01%
504
– –
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.43K ﹤0.01%
76
– –
AVRE icon
391
Avantis Real Estate ETF
AVRE
$872M
$6.39K ﹤0.01%
155
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.32K ﹤0.01%
67
+2
+3% +$188
SU icon
393
Suncor Energy
SU
$79.4B
$6.31K ﹤0.01%
166
+2
+1% +$77
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
$6.26K ﹤0.01%
120
+2
+2% +$104
SLB icon
395
SLB Ltd
SLB
$73.6B
$6.2K ﹤0.01%
131
– –
WTFC icon
396
Wintrust Financial
WTFC
$10.8B
$6.16K ﹤0.01%
62
– –
IAU icon
397
iShares Gold Trust
IAU
$62.9B
$5.8K ﹤0.01%
132
– –
BJ icon
398
BJs Wholesale Club
BJ
$12.5B
$5.8K ﹤0.01%
66
-3
-4% -$243
CRWD icon
399
CrowdStrike
CRWD
$194B
$5.75K ﹤0.01%
60
-20
-25% -$1.66K
AIZ icon
400
Assurant
AIZ
$13.8B
$5.67K ﹤0.01%
34
+5
+17% +$867
14 15
16
17 18

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.