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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
AXON
551
Axon Enterprise
AXON
$36.4B
– –
-5
Closed -$1.56K
BAND
552
Bandwidth Inc
BAND
$1.62B
– –
-10
Closed -$183
BITQ icon
553
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
– –
-170
Closed -$2.24K
BUG icon
554
Global X Cybersecurity ETF
BUG
$1.77B
– –
-182
Closed -$5.42K
CEVA icon
555
CEVA Inc
CEVA
$852M
– –
-6
Closed -$136
COMT icon
556
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
– –
-1,725
Closed -$46.6K
DDOG icon
557
Datadog
DDOG
$82.6B
– –
-30
Closed -$3.71K
DNN icon
558
Denison Mines
DNN
$2.59B
– –
-761
Closed -$1.48K
DNP icon
559
DNP Select Income Fund
DNP
$3.82B
– –
-9,200
Closed -$83.4K
DOCU
560
DocuSign
DOCU
$12.9B
– –
-10
Closed -$596
EBAY icon
561
eBay
EBAY
$49.8B
– –
-20
Closed -$1.06K
EXAS
562
DELISTED
Exact Sciences
EXAS
– –
-46
Closed -$3.16K
FCEL icon
563
FuelCell Energy
FCEL
$1.45B
– –
-3
Closed -$89
FVRR icon
564
Fiverr
FVRR
$306M
– –
-5
Closed -$105
HYD icon
565
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-696
Closed -$36.4K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-186
Closed -$14.5K
IBB icon
567
iShares Biotechnology ETF
IBB
$10.4B
– –
-525
Closed -$72K
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.5B
– –
-807
Closed -$22.6K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-218
Closed -$20.7K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-424
Closed -$49.1K
IGBH icon
571
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
– –
-963
Closed -$23.7K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-846
Closed -$43.4K
IXC icon
573
iShares Global Energy ETF
IXC
$2.92B
– –
-594
Closed -$25.5K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.21B
– –
-245
Closed -$22K
J icon
575
Jacobs Solutions
J
$16.8B
– –
-91
Closed -$11.6K
21 22
23
24 25

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DCP
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MWA
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WPP
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CFMC
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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.