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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
(+2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.53M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.54M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$2.4M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.51M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-46
| Closed | -$1.3K |
|
602
Synaptics
SYNA
$4.19B
| – | – |
-10
| Closed | -$976 |
|
603
Teladoc Health
TDOC
$1.22B
| – | – |
-5
| Closed | -$76 |
|
604
TSMC
TSM
$2.1T
| – | – |
-50
| Closed | -$6.8K |
|
605
United States Natural Gas Fund
UNG
$456M
| – | – |
-50
| Closed | -$729 |
|
606
Upstart Holdings
UPST
$2.63B
| – | – |
-20
| Closed | -$538 |
|
607
Visa
V
$684B
| – | – |
-7
| Closed | -$1.95K |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,554
| Closed | -$98.8K |
|
609
WIX.com
WIX
$2.3B
| – | – |
-35
| Closed | -$4.81K |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-50
| Closed | -$150 |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-140
| Closed | -$36.8K |
|
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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 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.