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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
+2.53%
1 Year Est. Return
+22.63%
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 Miscellaneous 94.63%
2 Technology 3.1%
3 Energy 0.51%
4 Communication Services 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
401
SPDR Gold Trust
GLD
$148B
$5.59K ﹤0.01%
26
-8
-24% -$1.73K
MLM icon
402
Martin Marietta Materials
MLM
$34.8B
$5.44K ﹤0.01%
10
– –
SHYD icon
403
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.39K ﹤0.01%
241
– –
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.39K ﹤0.01%
105
-5
-5% -$258
XPO icon
405
XPO
XPO
$20.4B
$5.31K ﹤0.01%
+50
New +$5.61K
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$5.3K ﹤0.01%
57
– –
LDOS icon
407
Leidos
LDOS
$16B
$5.17K ﹤0.01%
35
– –
STX icon
408
Seagate
STX
$195B
$5.16K ﹤0.01%
+50
New +$4.67K
SHW icon
409
Sherwin-Williams
SHW
$77.9B
$5.11K ﹤0.01%
17
– –
ZM icon
410
Zoom
ZM
$25.9B
$5.09K ﹤0.01%
86
-171
-67% -$10.5K
KHC icon
411
The Kraft Heinz Company
KHC
$29B
$5.09K ﹤0.01%
158
-20
-11% -$713
SCHH icon
412
Schwab US REIT ETF
SCHH
$10.9B
$5.01K ﹤0.01%
251
– –
B
413
Barrick Mining
B
$71.3B
$5K ﹤0.01%
300
– –
SE icon
414
Sea Limited
SE
$62.3B
$5K ﹤0.01%
+70
New +$4.63K
DIS icon
415
Walt Disney
DIS
$177B
$4.96K ﹤0.01%
50
-600
-92% -$64.6K
MPWR icon
416
Monolithic Power Systems
MPWR
$59.8B
$4.96K ﹤0.01%
6
– –
MU icon
417
Micron Technology
MU
$1.15T
$4.89K ﹤0.01%
37
-53
-59% -$6.68K
TTD icon
418
Trade Desk
TTD
$6.58B
$4.88K ﹤0.01%
+50
New +$4.51K
GWX icon
419
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$4.86K ﹤0.01%
153
+5
+3% +$160
FLS icon
420
Flowserve
FLS
$9.39B
$4.81K ﹤0.01%
+100
New +$4.79K
CFG icon
421
Citizens Financial Group
CFG
$28.2B
$4.8K ﹤0.01%
133
-37
-22% -$1.29K
AIG icon
422
American International
AIG
$39.4B
$4.78K ﹤0.01%
64
– –
TOST icon
423
Toast
TOST
$17.2B
$4.66K ﹤0.01%
+181
New +$4.38K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$4.63K ﹤0.01%
136
-4
-3% -$137
CAG icon
425
Conagra Brands
CAG
$7.26B
$4.63K ﹤0.01%
+163
New +$4.9K
15 16
17
18 19

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HNW
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ETS
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ROC
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DCP
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MWA
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WPP
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CFMC
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

  • 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.