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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
+5.48%
1 Year Est. Return
+18.73%
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
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.85M 1.06%
86,047
+1,878
+2% +$81.9K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.83M 1.05%
150,141
+53,552
+55% +$1.34M
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.31M 0.91%
78,936
+35,274
+81% +$1.44M
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.17M 0.87%
76,862
+32,945
+75% +$1.32M
DJUN icon
30
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.15M 0.87%
78,760
-4,024
-5% -$157K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$3.06M 0.84%
68,952
-6,814
-9% -$293K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 0.8%
5,567
-622
-10% -$311K
GMAR icon
33
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.9M 0.79%
84,127
-4,482
-5% -$151K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.83M 0.78%
12,358
-602
-5% -$129K
DJUL icon
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.79M 0.77%
72,252
-5,805
-7% -$218K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.77M 0.76%
58,852
-236
-0.4% -$10.7K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$2.73M 0.75%
74,935
-317
-0.4% -$11.3K
GFEB icon
38
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.6M 0.71%
75,438
-338
-0.4% -$11.4K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.55M 0.7%
59,401
-421
-0.7% -$17.6K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.39M 0.66%
31,328
-1,474
-4% -$107K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.06M 0.56%
52,628
+22,239
+73% +$850K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.04M 0.56%
48,373
-13,063
-21% -$533K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.63M 0.45%
49,585
+13,398
+37% +$433K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.4%
28,151
-1,863
-6% -$93.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.38%
9,146
-792
-8% -$114K
XOM icon
46
ExxonMobil
XOM
$644B
$1.35M 0.37%
11,619
-3,339
-22% -$349K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.36%
23,544
-203,553
-90% -$10.7M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.31M 0.36%
24,017
-2,715
-10% -$142K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.3M 0.36%
12,543
-684
-5% -$68.1K
OZ icon
50
Belpointe PREP
OZ
$175M
$1.29M 0.36%
21,245
-24,409
-53% -$1.52M
1
2
3 4 5

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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.