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REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.73%
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
VCSA
576
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$102 ﹤0.01%
15
– –
MP icon
577
MP Materials
MP
$8.57B
$100 ﹤0.01%
7
– –
FCEL icon
578
FuelCell Energy
FCEL
$1.84B
$89 ﹤0.01%
3
– –
TDOC icon
579
Teladoc Health
TDOC
$1.19B
$76 ﹤0.01%
5
– –
LCID icon
580
Lucid Motors
LCID
$2.97B
$71 ﹤0.01%
3
– –
FBRX icon
581
Forte Biosciences
FBRX
$1.57B
$68 ﹤0.01%
4
– –
IQ icon
582
iQIYI
IQ
$1.28B
$68 ﹤0.01%
16
– –
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
0
– –
RIG icon
584
Transocean
RIG
$5.81B
$25 ﹤0.01%
4
– –
FIRY
585
Firy Inc
FIRY
$146M
$19 ﹤0.01%
3
– –
AQB icon
586
AquaBounty Technologies
AQB
$4.66M
$2 ﹤0.01%
1
– –
ACM icon
587
Aecom
ACM
$9.71B
– –
-40
Closed -$3.7K
ADI icon
588
Analog Devices
ADI
$185B
– –
-27
Closed -$5.38K
ADP icon
589
Automatic Data Processing
ADP
$106B
– –
-29
Closed -$6.82K
ANSS
590
DELISTED
Ansys
ANSS
– –
-30
Closed -$10.9K
AOS icon
591
A.O. Smith
AOS
$8.5B
– –
-43
Closed -$3.56K
APO icon
592
Apollo Global Management
APO
$76.6B
– –
-20
Closed -$1.88K
ARGX icon
593
argenx
ARGX
$52.9B
– –
-3
Closed -$1.14K
AROC icon
594
Archrock
AROC
$6.21B
– –
-216
Closed -$3.33K
ARW icon
595
Arrow Electronics
ARW
$11.7B
– –
-19
Closed -$2.32K
ATS icon
596
ATS Corp
ATS
$2.72B
– –
-59
Closed -$2.54K
AZN icon
597
AstraZeneca
AZN
$241B
– –
-10
Closed -$1.28K
BGLD icon
598
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
– –
-2,219
Closed -$41.8K
BRZE icon
599
Braze
BRZE
$2.96B
– –
-62
Closed -$3.29K
BSY icon
600
Bentley Systems
BSY
$10.9B
– –
-33
Closed -$1.73K
22 23
24
25 26

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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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PWMG
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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.