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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
SU icon
426
Suncor Energy
SU
$74.2B
$6.06K ﹤0.01%
164
-561
-77% -$18.9K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.02K ﹤0.01%
105
– –
ISRG icon
428
Intuitive Surgical
ISRG
$133B
$5.99K ﹤0.01%
15
– –
SHW icon
429
Sherwin-Williams
SHW
$89.7B
$5.93K ﹤0.01%
17
– –
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.87K ﹤0.01%
110
– –
FN icon
431
Fabrinet
FN
$18.7B
$5.86K ﹤0.01%
31
+3
+11% +$602
PSI icon
432
Invesco Semiconductors ETF
PSI
$2.4B
$5.64K ﹤0.01%
+100
New +$5.2K
IAU icon
433
iShares Gold Trust
IAU
$65.9B
$5.54K ﹤0.01%
132
-2,430
-95% -$95.3K
AIZ icon
434
Assurant
AIZ
$14.9B
$5.47K ﹤0.01%
29
+2
+7% +$348
BUG icon
435
Global X Cybersecurity ETF
BUG
$1.45B
$5.42K ﹤0.01%
182
– –
SHYD icon
436
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.4K ﹤0.01%
241
– –
ITRI icon
437
Itron
ITRI
$4.62B
$5.37K ﹤0.01%
+58
New +$4.67K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5.33K ﹤0.01%
57
-149
-72% -$13.9K
SCCO icon
439
Southern Copper
SCCO
$164B
$5.33K ﹤0.01%
+54
New +$4.31K
BJ icon
440
BJs Wholesale Club
BJ
$12.3B
$5.22K ﹤0.01%
69
-51
-43% -$3.56K
PDI icon
441
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.19K ﹤0.01%
269
– –
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.4B
$5.09K ﹤0.01%
251
-616
-71% -$12.3K
TJX icon
443
TJX Companies
TJX
$177B
$5.09K ﹤0.01%
50
+2
+4% +$194
HWM icon
444
Howmet Aerospace
HWM
$117B
$5.03K ﹤0.01%
73
– –
AIG icon
445
American International
AIG
$42.5B
$5K ﹤0.01%
64
– –
B
446
Barrick Mining
B
$68.8B
$4.99K ﹤0.01%
300
– –
WIX icon
447
WIX.com
WIX
$2.7B
$4.81K ﹤0.01%
+35
New +$4.61K
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.81K ﹤0.01%
148
-22
-13% -$688
LDOS icon
449
Leidos
LDOS
$16B
$4.64K ﹤0.01%
35
– –
POR icon
450
Portland General Electric
POR
$5.79B
$4.63K ﹤0.01%
110
-11
-9% -$453
16 17
18
19 20

Similar funds

GIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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.