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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
BND icon
501
Vanguard Total Bond Market
BND
$158B
$2.03K ﹤0.01%
28
– –
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99K ﹤0.01%
23
– –
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.98K ﹤0.01%
47
+1
+2% +$42
V icon
504
Visa
V
$690B
$1.95K ﹤0.01%
7
-73
-91% -$20.2K
EBND icon
505
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.95K ﹤0.01%
95
+3
+3% +$62
CBSH icon
506
Commerce Bancshares
CBSH
$8.62B
$1.64K ﹤0.01%
34
– –
AXON
507
Axon Enterprise
AXON
$48.9B
$1.56K ﹤0.01%
5
– –
LULU icon
508
lululemon athletica
LULU
$14B
$1.56K ﹤0.01%
4
– –
SDVY icon
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.56K ﹤0.01%
45
-39
-46% -$1.27K
DKNG icon
510
DraftKings
DKNG
$11.7B
$1.54K ﹤0.01%
34
– –
RL icon
511
Ralph Lauren
RL
$22.5B
$1.52K ﹤0.01%
8
– –
MELI icon
512
Mercado Libre
MELI
$95.7B
$1.51K ﹤0.01%
1
– –
CEE
513
Central and Eastern Europe Fund
CEE
$137M
$1.5K ﹤0.01%
158
– –
GME icon
514
GameStop
GME
$8.62B
$1.5K ﹤0.01%
120
– –
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
$1.49K ﹤0.01%
7
– –
DNN icon
516
Denison Mines
DNN
$2.7B
$1.48K ﹤0.01%
+761
New +$1.44K
TECH icon
517
Bio-Techne
TECH
$11.2B
$1.48K ﹤0.01%
21
– –
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.18B
$1.47K ﹤0.01%
73
-117
-62% -$2.33K
PLUG icon
519
Plug Power
PLUG
$3.01B
$1.47K ﹤0.01%
427
– –
ELD icon
520
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.4K ﹤0.01%
51
-85
-63% -$2.34K
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$158B
$1.36K ﹤0.01%
116
– –
STE icon
522
Steris
STE
$22.7B
$1.35K ﹤0.01%
6
– –
HPQ icon
523
HP
HPQ
$26.4B
$1.3K ﹤0.01%
43
– –
SPTI icon
524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.3K ﹤0.01%
46
-89
-66% -$2.51K
QS icon
525
QuantumScape Corp
QS
$3.5B
$1.26K ﹤0.01%
200
– –
19 20
21
22 23

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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 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.