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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
ATKR icon
401
Atkore
ATKR
$3.16B
$7.81K ﹤0.01%
41
+7
+21% +$1.12K
NEE icon
402
NextEra Energy
NEE
$179B
$7.79K ﹤0.01%
122
-8
-6% -$469
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.74K ﹤0.01%
164
-20
-11% -$859
GILD icon
404
Gilead Sciences
GILD
$162B
$7.66K ﹤0.01%
105
-1,322
-93% -$102K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.4B
$7.54K ﹤0.01%
164
-826
-83% -$38K
KOS icon
406
Kosmos Energy
KOS
$1.41B
$7.5K ﹤0.01%
1,258
– –
BUFR icon
407
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.35K ﹤0.01%
+263
New +$7.17K
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.32K ﹤0.01%
149
+58
+64% +$2.85K
SLB icon
409
SLB Ltd
SLB
$74.5B
$7.2K ﹤0.01%
131
+61
+87% +$3.08K
GLD icon
410
SPDR Gold Trust
GLD
$137B
$6.99K ﹤0.01%
34
– –
OC icon
411
Owens Corning
OC
$12.6B
$6.86K ﹤0.01%
41
+9
+28% +$1.37K
TSM icon
412
TSMC
TSM
$2.16T
$6.8K ﹤0.01%
50
-89
-64% -$11.1K
VAL.WS icon
413
Valaris Ltd Warrants
VAL.WS
$634M
$6.7K ﹤0.01%
504
– –
WRB icon
414
W.R. Berkley
WRB
$26.6B
$6.6K ﹤0.01%
113
+5
+5% +$270
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.59K ﹤0.01%
76
-176
-70% -$14.5K
AVRE icon
416
Avantis Real Estate ETF
AVRE
$873M
$6.55K ﹤0.01%
155
-215
-58% -$8.98K
KHC icon
417
Kraft Heinz
KHC
$30.3B
$6.55K ﹤0.01%
178
+18
+11% +$654
BSX icon
418
Boston Scientific
BSX
$68.8B
$6.51K ﹤0.01%
95
-5
-5% -$321
WTFC icon
419
Wintrust Financial
WTFC
$10.9B
$6.51K ﹤0.01%
62
+14
+29% +$1.35K
CRWD icon
420
CrowdStrike
CRWD
$217B
$6.41K ﹤0.01%
80
– –
APH icon
421
Amphenol
APH
$215B
$6.38K ﹤0.01%
110
– –
BINC icon
422
BlackRock Flexible Income ETF
BINC
$16.1B
$6.19K ﹤0.01%
+118
New +$6.16K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.19K ﹤0.01%
65
+59
+983% +$5.58K
MLM icon
424
Martin Marietta Materials
MLM
$33.4B
$6.16K ﹤0.01%
10
– –
CFG icon
425
Citizens Financial Group
CFG
$31.2B
$6.16K ﹤0.01%
170
-1,081
-86% -$35.5K
15 16
17
18 19

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
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.