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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 Miscellaneous 94.63%
2 Technology 3.1%
3 Energy 0.51%
4 Communication Services 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
526
SoFi Technologies
SOFI
$21.9B
$264 ﹤0.01%
40
-40
-50% -$282
SPWH icon
527
Sportsman's Warehouse
SPWH
$45.8M
$241 ﹤0.01%
100
– –
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$240 ﹤0.01%
+3
New +$224
KD icon
529
Kyndryl
KD
$2.63B
$237 ﹤0.01%
9
– –
O icon
530
Realty Income
O
$53.6B
$211 ﹤0.01%
4
– –
CPNG icon
531
Coupang
CPNG
$25.7B
$210 ﹤0.01%
10
– –
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.18B
$140 ﹤0.01%
+1
New +$144
PYPL icon
533
PayPal
PYPL
$44.8B
$116 ﹤0.01%
2
-8
-80% -$509
CLOA icon
534
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$88 ﹤0.01%
2
-699
-100% -$36.2K
VCSA
535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$73 ﹤0.01%
15
– –
IGLB icon
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$62 ﹤0.01%
1
-546
-100% -$27.3K
IQ icon
537
iQIYI
IQ
$975M
$59 ﹤0.01%
16
– –
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$12.7B
$57 ﹤0.01%
2
-886
-100% -$27.9K
IGIB icon
539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54 ﹤0.01%
1
-705
-100% -$35.9K
FBRX
540
DELISTED
Forte Biosciences
FBRX
$52 ﹤0.01%
4
– –
SPGP icon
541
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
0
– –
RIG icon
542
Transocean
RIG
$6.3B
$21 ﹤0.01%
4
– –
AQB icon
543
AquaBounty Technologies
AQB
$5.87M
$2 ﹤0.01%
1
– –
A icon
544
Agilent Technologies
A
$44.1B
– –
-284
Closed -$41.4K
AAL icon
545
American Airlines Group
AAL
$8.58B
– –
-75
Closed -$1.15K
ADBE icon
546
Adobe
ADBE
$98.9B
– –
-25
Closed -$12.6K
AG icon
547
First Majestic Silver
AG
$9.78B
– –
-394
Closed -$2.32K
AMLP icon
548
Alerian MLP ETF
AMLP
$13.4B
– –
-836
Closed -$39.7K
APPN icon
549
Appian
APPN
$2.69B
– –
-5
Closed -$200
ARKF icon
550
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
– –
-125
Closed -$3.79K
20 21
22
23 24

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WPP
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

  • 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.