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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
+2.53%
1 Year Est. Return
+22.63%
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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.5B
$1.92K ﹤0.01%
18
-1
-5% -$106
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84K ﹤0.01%
22
-1
-4% -$83
GTLB icon
478
GitLab
GTLB
$6.16B
$1.74K ﹤0.01%
35
– –
FTSM icon
479
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73K ﹤0.01%
29
-20
-41% -$1.19K
CBSH icon
480
Commerce Bancshares
CBSH
$8.62B
$1.72K ﹤0.01%
34
– –
QQXT icon
481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.72K ﹤0.01%
20
-13
-39% -$1.15K
CEE
482
Central and Eastern Europe Fund
CEE
$137M
$1.68K ﹤0.01%
158
– –
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$158B
$1.55K ﹤0.01%
116
– –
TECH icon
484
Bio-Techne
TECH
$11.2B
$1.51K ﹤0.01%
21
– –
HPQ icon
485
HP
HPQ
$26.4B
$1.51K ﹤0.01%
43
– –
ATKR icon
486
Atkore
ATKR
$3.16B
$1.49K ﹤0.01%
11
-30
-73% -$4.78K
PFFD icon
487
Global X US Preferred ETF
PFFD
$2.18B
$1.44K ﹤0.01%
73
– –
RL icon
488
Ralph Lauren
RL
$22.5B
$1.42K ﹤0.01%
8
– –
ZIM icon
489
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.42K ﹤0.01%
64
– –
REAX icon
490
Real Brokerage
REAX
$379M
$1.41K ﹤0.01%
348
– –
AZPN
491
DELISTED
Aspen Technology Inc
AZPN
$1.39K ﹤0.01%
7
– –
ELD icon
492
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.34K ﹤0.01%
51
– –
STE icon
493
Steris
STE
$22.7B
$1.33K ﹤0.01%
6
– –
DKNG icon
494
DraftKings
DKNG
$11.7B
$1.3K ﹤0.01%
34
– –
LULU icon
495
lululemon athletica
LULU
$14B
$1.2K ﹤0.01%
4
– –
MRNA icon
496
Moderna
MRNA
$22.8B
$1.19K ﹤0.01%
10
– –
LMBS icon
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.15K ﹤0.01%
24
-159
-87% -$7.63K
VLO icon
498
Valero Energy
VLO
$88.9B
$1.14K ﹤0.01%
7
– –
GIS icon
499
General Mills
GIS
$19.3B
$1.07K ﹤0.01%
17
– –
MPC icon
500
Marathon Petroleum
MPC
$91.3B
$1.01K ﹤0.01%
6
– –
18 19
20
21 22

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TAM
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CGIM
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PFG
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KI
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AIM
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FMI
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PFG
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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.