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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
CAE icon
601
CAE Inc. Common Shares
CAE
$8.51B
– –
-58
Closed -$1.25K
CHH icon
602
Choice Hotels
CHH
$4.93B
– –
-102
Closed -$11.6K
CME icon
603
CME Group
CME
$94.4B
– –
-18
Closed -$3.83K
CNMD icon
604
CONMED
CNMD
$1.55B
– –
-19
Closed -$2.08K
COF icon
605
Capital One
COF
$134B
– –
-547
Closed -$71.7K
CORN icon
606
Teucrium Corn Fund
CORN
$169M
– –
-100
Closed -$2.16K
CRUS icon
607
Cirrus Logic
CRUS
$6.42B
– –
-24
Closed -$2K
CTSH icon
608
Cognizant
CTSH
$24.9B
– –
-72
Closed -$5.41K
CTXR icon
609
Citius Pharmaceuticals
CTXR
$17.1M
– –
-11
Closed -$214
DGRW icon
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-92
Closed -$6.47K
DIA icon
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6
Closed -$2.26K
DRIV icon
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-124
Closed -$3.06K
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-16
Closed -$643
EFA icon
614
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-8
Closed -$603
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,550
Closed -$163K
FAAR icon
616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-4,682
Closed -$128K
FINX icon
617
Global X FinTech ETF
FINX
$175M
– –
-181
Closed -$4.64K
FISR icon
618
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-76
Closed -$1.98K
FIVE icon
619
Five Below
FIVE
$12B
– –
-7
Closed -$1.49K
FMF icon
620
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-2,828
Closed -$130K
FOXA icon
621
Fox Class A
FOXA
$24.8B
– –
-44
Closed -$1.3K
FTGC icon
622
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-2,681
Closed -$60.2K
FTLS icon
623
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,221
Closed -$68.7K
FTRE icon
624
Fortrea Holdings
FTRE
$1.8B
– –
-42
Closed -$1.47K
FTXO icon
625
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-960
Closed -$24.2K
23 24
25
26 27

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TAM
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.