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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
+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
GNOM icon
626
Global X Genomics & Biotechnology ETF
GNOM
$81.8M
– –
-150
Closed -$6.92K
HAS icon
627
Hasbro
HAS
$12.9B
– –
-33
Closed -$1.66K
IDXX icon
628
Idexx Laboratories
IDXX
$46.3B
– –
-3
Closed -$1.67K
IWM icon
629
iShares Russell 2000 ETF
IWM
$83.2B
– –
-16
Closed -$3.21K
IWR icon
630
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-11
Closed -$855
KOMP icon
631
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
– –
-170
Closed -$7.94K
KYN icon
632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-123
Closed -$1.08K
LDUR icon
633
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-54
Closed -$5.12K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-77
Closed -$8.52K
LYB icon
635
LyondellBasell Industries
LYB
$19.7B
– –
-2
Closed -$144
NTRL
636
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-3,821
Closed -$77K
MDLZ icon
637
Mondelez International
MDLZ
$79.1B
– –
-893
Closed -$64.7K
MLPA icon
638
Global X MLP ETF
MLPA
$2.29B
– –
-472
Closed -$20.9K
MUB icon
639
iShares National Muni Bond ETF
MUB
$45.4B
– –
-299
Closed -$32.4K
NICE icon
640
Nice
NICE
$5.99B
– –
-53
Closed -$10.6K
NKE icon
641
Nike
NKE
$61.4B
– –
-94
Closed -$10.2K
NXTG icon
642
First Trust Indxx NextG ETF
NXTG
$561M
– –
-55
Closed -$4.24K
OBOR icon
643
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.05M
– –
-184
Closed -$3.72K
OEF icon
644
iShares S&P 100 ETF
OEF
$20.5B
– –
-338
Closed -$75.5K
PCTY icon
645
Paylocity
PCTY
$7.58B
– –
-7
Closed -$1.15K
PDBC icon
646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-24
Closed -$319
PFGC icon
647
Performance Food Group
PFGC
$17.7B
– –
-65
Closed -$4.5K
PODD icon
648
Insulet
PODD
$11.5B
– –
-27
Closed -$5.86K
PPG icon
649
PPG Industries
PPG
$26.2B
– –
-7
Closed -$1.05K
PWR icon
650
Quanta Services
PWR
$106B
– –
-25
Closed -$5.4K
24 25
26
27 28

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MCM
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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.