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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.27K ﹤0.01%
70
– –
QYLD icon
452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.25K ﹤0.01%
184
– –
HOLX
453
DELISTED
Hologic
HOLX
$3.19K ﹤0.01%
43
-6
-12% -$450
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09K ﹤0.01%
40
-5
-11% -$385
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.05K ﹤0.01%
98
– –
GME icon
456
GameStop
GME
$9.75B
$2.96K ﹤0.01%
120
– –
UVXY icon
457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.75K ﹤0.01%
23
– –
EQT icon
458
EQT Corp
EQT
$33.3B
$2.73K ﹤0.01%
74
– –
TSCO icon
459
Tractor Supply
TSCO
$16.1B
$2.7K ﹤0.01%
50
– –
CI icon
460
Cigna
CI
$73.7B
$2.68K ﹤0.01%
8
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.61K ﹤0.01%
68
-2
-3% -$75
AU icon
462
AngloGold Ashanti
AU
$40.1B
$2.51K ﹤0.01%
100
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48K ﹤0.01%
28
-14
-33% -$1.24K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.36K ﹤0.01%
9
– –
EXPE icon
465
Expedia Group
EXPE
$35.4B
$2.27K ﹤0.01%
18
– –
WIP icon
466
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.25K ﹤0.01%
58
+1
+2% +$39
AKAM icon
467
Akamai
AKAM
$16.7B
$2.25K ﹤0.01%
25
– –
HII icon
468
Huntington Ingalls Industries
HII
$12.9B
$2.25K ﹤0.01%
9
– –
NFE icon
469
New Fortress Energy
NFE
$92.1M
$2.2K ﹤0.01%
100
– –
EMHC icon
470
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.1K ﹤0.01%
88
-1
-1% -$24
EBND icon
471
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.09K ﹤0.01%
105
+10
+11% +$201
PFN
472
PIMCO Income Strategy Fund II
PFN
$698M
$2.09K ﹤0.01%
291
-41
-12% -$300
STZ icon
473
Constellation Brands
STZ
$22.2B
$2.08K ﹤0.01%
8
– –
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.05K ﹤0.01%
49
+2
+4% +$84
BND icon
475
Vanguard Total Bond Market
BND
$157B
$1.95K ﹤0.01%
27
-1
-4% -$72
17 18
19
20 21

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KHLMTHM
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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.