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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
POR icon
426
Portland General Electric
POR
$5.8B
$4.52K ﹤0.01%
104
-6
-5% -$258
BUFR icon
427
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.48K ﹤0.01%
155
-108
-41% -$3.05K
GM icon
428
General Motors
GM
$80.4B
$4.45K ﹤0.01%
96
-400
-81% -$18.1K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.44K ﹤0.01%
236
-33
-12% -$632
SLQD icon
430
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.42K ﹤0.01%
90
-59
-40% -$2.89K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$2.04B
$4.39K ﹤0.01%
86
– –
TWLO icon
432
Twilio
TWLO
$30B
$4.26K ﹤0.01%
75
– –
XYZ
433
Block Inc
XYZ
$48.4B
$4.19K ﹤0.01%
65
+61
+1,525% +$4.27K
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.14K ﹤0.01%
+152
New +$4.1K
MRVL icon
435
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
57
– –
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.96K ﹤0.01%
40
– –
TRP icon
437
TC Energy
TRP
$70.2B
$3.96K ﹤0.01%
104
+2
+2% +$76
RUM icon
438
RUM Group Inc
RUM
$1.61B
$3.95K ﹤0.01%
+711
New +$4.58K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.9K ﹤0.01%
80
– –
SAP icon
440
SAP
SAP
$212B
$3.66K ﹤0.01%
18
– –
FUMB icon
441
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.59K ﹤0.01%
179
– –
BXP icon
442
Boston Properties
BXP
$11.2B
$3.55K ﹤0.01%
58
+2
+4% +$122
FISR icon
443
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$3.51K ﹤0.01%
+138
New +$3.49K
IHG icon
444
InterContinental Hotels
IHG
$23.9B
$3.42K ﹤0.01%
32
– –
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.38K ﹤0.01%
78
– –
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.36K ﹤0.01%
76
-2
-3% -$90
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.34K ﹤0.01%
34
– –
SHOP icon
448
Shopify
SHOP
$152B
$3.3K ﹤0.01%
50
– –
DGS icon
449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.29K ﹤0.01%
64
– –
PHG icon
450
Philips
PHG
$25.7B
$3.28K ﹤0.01%
141
– –
16 17
18
19 20

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MCM
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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.