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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
PINS icon
526
Pinterest
PINS
$14.3B
$1.23K ﹤0.01%
36
– –
VLO icon
527
Valero Energy
VLO
$88.5B
$1.23K ﹤0.01%
7
-167
-96% -$23.9K
GIS icon
528
General Mills
GIS
$19.2B
$1.19K ﹤0.01%
17
– –
MPC icon
529
Marathon Petroleum
MPC
$89.6B
$1.16K ﹤0.01%
6
-179
-97% -$30.6K
AAL icon
530
American Airlines Group
AAL
$11B
$1.15K ﹤0.01%
75
– –
REAX icon
531
Real Brokerage
REAX
$355M
$1.09K ﹤0.01%
348
-54,100
-99% -$148K
MRNA icon
532
Moderna
MRNA
$22.8B
$1.07K ﹤0.01%
10
-30
-75% -$3.02K
EBAY icon
533
eBay
EBAY
$47.6B
$1.06K ﹤0.01%
20
– –
STAG icon
534
STAG Industrial
STAG
$7.44B
$1.04K ﹤0.01%
27
– –
SNDL icon
535
Sundial Growers
SNDL
$319M
$1K ﹤0.01%
500
– –
WOLF icon
536
Wolfspeed
WOLF
$1.41B
$1K ﹤0.01%
34
+19
+127% +$573
SYNA icon
537
Synaptics
SYNA
$4.16B
$976 ﹤0.01%
10
– –
MIN
538
Aberdeen Intermediate Income Fund
MIN
$274M
$931 ﹤0.01%
350
– –
ALLO icon
539
Allogene Therapeutics
ALLO
$635M
$894 ﹤0.01%
+200
New +$835
EWX icon
540
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$893 ﹤0.01%
16
– –
ARCC icon
541
Ares Capital
ARCC
$14.1B
$812 ﹤0.01%
39
– –
AA icon
542
Alcoa
AA
$12.4B
$793 ﹤0.01%
23
– –
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.36B
$760 ﹤0.01%
10
– –
UNG icon
544
United States Natural Gas Fund
UNG
$457M
$729 ﹤0.01%
50
– –
HPE icon
545
Hewlett Packard
HPE
$69.4B
$709 ﹤0.01%
40
– –
LMND icon
546
Lemonade
LMND
$4.1B
$700 ﹤0.01%
43
– –
PYPL icon
547
PayPal
PYPL
$50.1B
$670 ﹤0.01%
10
– –
ZIM icon
548
ZIM Integrated Shipping Services
ZIM
$3.29B
$648 ﹤0.01%
64
– –
NWL icon
549
Newell Brands
NWL
$2.71B
$621 ﹤0.01%
77
– –
VLTO icon
550
Veralto
VLTO
$23.1B
$621 ﹤0.01%
7
– –
20 21
22
23 24

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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.