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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.6K ﹤0.01%
140
– –
LW icon
452
Lamb Weston
LW
$7.33B
$4.59K ﹤0.01%
+43
New +$4.47K
TWLO icon
453
Twilio
TWLO
$29.5B
$4.59K ﹤0.01%
+75
New +$4.94K
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.06B
$4.42K ﹤0.01%
86
– –
IVOO icon
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$4.12K ﹤0.01%
40
– –
TRP icon
456
TC Energy
TRP
$66.5B
$4.12K ﹤0.01%
102
-184
-64% -$7.26K
MPWR icon
457
Monolithic Power Systems
MPWR
$66.1B
$4.08K ﹤0.01%
6
– –
MRVL icon
458
Marvell Technology
MRVL
$189B
$4.05K ﹤0.01%
57
– –
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.01K ﹤0.01%
80
– –
SHOP icon
460
Shopify
SHOP
$187B
$3.86K ﹤0.01%
50
– –
HOLX
461
DELISTED
Hologic
HOLX
$3.82K ﹤0.01%
49
-1
-2% -$74
ARKF icon
462
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$3.79K ﹤0.01%
125
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.77K ﹤0.01%
42
-336
-89% -$29.6K
UVXY icon
464
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$3.71K ﹤0.01%
23
– –
DDOG icon
465
Datadog
DDOG
$101B
$3.71K ﹤0.01%
30
-46
-61% -$5.78K
BXP icon
466
Boston Properties
BXP
$11.2B
$3.68K ﹤0.01%
56
+8
+17% +$530
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.62K ﹤0.01%
78
– –
FUMB icon
468
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.59K ﹤0.01%
179
– –
SAP icon
469
SAP
SAP
$228B
$3.51K ﹤0.01%
18
– –
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48K ﹤0.01%
45
– –
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.45K ﹤0.01%
34
– –
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.41K ﹤0.01%
70
-170
-71% -$7.8K
MSTR icon
473
Strategy Inc
MSTR
$37.8B
$3.41K ﹤0.01%
20
– –
IHG icon
474
InterContinental Hotels
IHG
$23.7B
$3.38K ﹤0.01%
32
– –
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.29K ﹤0.01%
184
-278
-60% -$4.93K
17 18
19
20 21

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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.