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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
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.26K ﹤0.01%
78
-181
-70% -$7.38K
DGS icon
477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.25K ﹤0.01%
64
-145
-69% -$7.17K
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.2K ﹤0.01%
+98
New +$3.07K
EXAS
479
DELISTED
Exact Sciences
EXAS
$3.16K ﹤0.01%
46
-3
-6% -$190
NFE icon
480
New Fortress Energy
NFE
$98M
$3.06K ﹤0.01%
100
– –
QQXT icon
481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.96K ﹤0.01%
33
-8
-20% -$710
CI icon
482
Cigna
CI
$72.7B
$2.93K ﹤0.01%
8
– –
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.89K ﹤0.01%
49
-5
-9% -$299
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.77K ﹤0.01%
70
– –
EQT icon
485
EQT Corp
EQT
$32.3B
$2.73K ﹤0.01%
74
+1
+1% +$36
AKAM icon
486
Akamai
AKAM
$17.2B
$2.72K ﹤0.01%
25
– –
HII icon
487
Huntington Ingalls Industries
HII
$12.7B
$2.65K ﹤0.01%
9
– –
TSCO icon
488
Tractor Supply
TSCO
$17.9B
$2.62K ﹤0.01%
50
– –
PHG icon
489
Philips
PHG
$25.7B
$2.52K ﹤0.01%
141
– –
EXPE icon
490
Expedia Group
EXPE
$36.8B
$2.48K ﹤0.01%
18
– –
PFN
491
PIMCO Income Strategy Fund II
PFN
$702M
$2.48K ﹤0.01%
332
– –
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.44K ﹤0.01%
9
– –
AG icon
493
First Majestic Silver
AG
$8.52B
$2.32K ﹤0.01%
+394
New +$1.97K
WIP icon
494
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.3K ﹤0.01%
57
-471
-89% -$18.9K
BITQ icon
495
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$2.24K ﹤0.01%
170
– –
AU icon
496
AngloGold Ashanti
AU
$44.3B
$2.22K ﹤0.01%
+100
New +$1.88K
STZ icon
497
Constellation Brands
STZ
$22.6B
$2.19K ﹤0.01%
8
– –
EMHC icon
498
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.15K ﹤0.01%
+89
New +$2.13K
GTLB icon
499
GitLab
GTLB
$6.03B
$2.04K ﹤0.01%
+35
New +$2.29K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$2.04K ﹤0.01%
19
– –
18 19
20
21 22

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GIM
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TAM
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CGIM
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KI
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AIM
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FMI
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PFG
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MC
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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.