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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
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.9M 1.05%
84,731
-1,316
-2% -$59.2K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.73M 1%
85,837
+6,901
+9% +$292K
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.59M 0.97%
92,107
+17,172
+23% +$648K
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$3.58M 0.96%
87,657
+8,897
+11% +$359K
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.23M 0.87%
75,829
-1,033
-1% -$42.9K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.05M 0.82%
66,126
-2,826
-4% -$127K
GMAR icon
32
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.97M 0.8%
83,686
-441
-0.5% -$15.2K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.88M 0.78%
59,576
+724
+1% +$34.3K
DJUL icon
34
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$2.75M 0.74%
69,168
-3,084
-4% -$120K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 0.73%
4,938
-629
-11% -$331K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.67M 0.72%
12,254
-104
-0.8% -$22.8K
GFEB icon
37
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.59M 0.7%
73,214
-2,224
-3% -$76.9K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.51M 0.68%
57,004
-2,397
-4% -$104K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.11M 0.57%
52,429
-199
-0.4% -$7.82K
NTSX icon
40
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.68M 0.45%
38,265
-10,108
-21% -$427K
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.67M 0.45%
49,478
-107
-0.2% -$3.55K
DMAR icon
42
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.55M 0.42%
43,065
+10,641
+33% +$373K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.5M 0.4%
7,011
-12,754
-65% -$2.54M
DAPR icon
44
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.22M 0.33%
34,590
+11,092
+47% +$381K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.21M 0.33%
32,708
+66
+0.2% +$2.39K
XOM icon
46
ExxonMobil
XOM
$651B
$1.17M 0.31%
10,149
-1,470
-13% -$171K
OZ icon
47
Belpointe PREP
OZ
$176M
$1.15M 0.31%
19,877
-1,368
-6% -$81.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 0.3%
6,118
-3,028
-33% -$515K
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.11M 0.3%
30,200
-1,047
-3% -$38.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.06M 0.28%
21,735
+16,209
+293% +$789K
1
2
3 4 5

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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.