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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
JBL icon
576
Jabil
JBL
$33B
– –
-98
Closed -$13.1K
KEYS icon
577
Keysight
KEYS
$54.5B
– –
-504
Closed -$78.8K
KOS icon
578
Kosmos Energy
KOS
$1.6B
– –
-1,258
Closed -$7.5K
LCID icon
579
Lucid Motors
LCID
$2.88B
– –
-3
Closed -$71
LDI icon
580
loanDepot
LDI
$532M
– –
-150
Closed -$389
LMND icon
581
Lemonade
LMND
$3.74B
– –
-43
Closed -$700
LUV icon
582
Southwest Airlines
LUV
$22B
– –
-525
Closed -$15.3K
LW icon
583
Lamb Weston
LW
$7.22B
– –
-43
Closed -$4.59K
MDB icon
584
MongoDB
MDB
$27.1B
– –
-28
Closed -$10.1K
MELI icon
585
Mercado Libre
MELI
$95.2B
– –
-1
Closed -$1.51K
MGK icon
586
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-105
Closed -$6.02K
MIN
587
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-350
Closed -$931
MP icon
588
MP Materials
MP
$7.36B
– –
-7
Closed -$100
OPEN icon
589
Opendoor
OPEN
$3.64B
– –
-154
Closed -$452
PINS icon
590
Pinterest
PINS
$13.4B
– –
-36
Closed -$1.23K
PSI icon
591
Invesco Semiconductors ETF
PSI
$2.29B
– –
-100
Closed -$5.64K
QMAR icon
592
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
– –
-429
Closed -$11.4K
RBLX icon
593
Roblox
RBLX
$25.4B
– –
-4
Closed -$153
RIOT icon
594
Riot Platforms
RIOT
$7.63B
– –
-50
Closed -$612
SCCO icon
595
Southern Copper
SCCO
$143B
– –
-54
Closed -$5.33K
SDVY icon
596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-45
Closed -$1.56K
FIRY
597
Firy Inc
FIRY
$148M
– –
-3
Closed -$19
SNAP icon
598
Snap
SNAP
$7.89B
– –
-25
Closed -$287
SNDL icon
599
Sundial Growers
SNDL
$320M
– –
-500
Closed -$1K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-411
Closed -$24.9K
21 22 23
24
25

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WMG
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KHLMTHM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

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.