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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
+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
PLUG icon
501
Plug Power
PLUG
$2.87B
$995 ﹤0.01%
427
– –
QS icon
502
QuantumScape Corp
QS
$3.21B
$984 ﹤0.01%
200
– –
STAG icon
503
STAG Industrial
STAG
$7.38B
$974 ﹤0.01%
27
– –
AA icon
504
Alcoa
AA
$11.9B
$936 ﹤0.01%
24
+1
+4% +$39
EWX icon
505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$927 ﹤0.01%
16
– –
ARCC icon
506
Ares Capital
ARCC
$13.5B
$813 ﹤0.01%
39
– –
WOLF icon
507
Wolfspeed
WOLF
$1.23B
$774 ﹤0.01%
34
– –
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.08B
$742 ﹤0.01%
10
– –
VLTO icon
509
Veralto
VLTO
$23B
$670 ﹤0.01%
7
– –
DAL icon
510
Delta Air Lines
DAL
$57.5B
$569 ﹤0.01%
12
-350
-97% -$17.4K
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$549 ﹤0.01%
8
– –
NWL icon
512
Newell Brands
NWL
$2.38B
$501 ﹤0.01%
78
+1
+1% +$7
RIVN icon
513
Rivian
RIVN
$22B
$483 ﹤0.01%
36
– –
RWX icon
514
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$480 ﹤0.01%
20
– –
ALLO icon
515
Allogene Therapeutics
ALLO
$649M
$466 ﹤0.01%
200
– –
BMY icon
516
Bristol-Myers Squibb
BMY
$133B
$459 ﹤0.01%
11
-141
-93% -$6.31K
DIVB icon
517
iShares Core Dividend ETF
DIVB
$1.69B
$442 ﹤0.01%
+10
New +$437
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$433 ﹤0.01%
+5
New +$434
CNC icon
519
Centene
CNC
$30.7B
$398 ﹤0.01%
6
– –
HST icon
520
Host Hotels & Resorts
HST
$17.2B
$396 ﹤0.01%
22
– –
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391 ﹤0.01%
+1
New +$388
PENN icon
522
PENN Entertainment
PENN
$2.75B
$387 ﹤0.01%
20
– –
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$363 ﹤0.01%
10
– –
INTC icon
524
Intel
INTC
$455B
$328 ﹤0.01%
11
-290
-96% -$9.5K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$78B
$313 ﹤0.01%
+4
New +$317
19 20
21
22 23

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WWG
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WMG
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KHLMTHM
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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
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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.