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RFG

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
PZZA icon
651
Papa John's
PZZA
$996M
– –
-34
Closed -$2.61K
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
– –
-2,764
Closed -$117K
RDVI icon
653
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-42,646
Closed -$984K
RELX icon
654
RELX
RELX
$64B
– –
-164
Closed -$6.5K
ROK icon
655
Rockwell Automation
ROK
$50.5B
– –
-25
Closed -$7.8K
ROP icon
656
Roper Technologies
ROP
$38.9B
– –
-9
Closed -$4.91K
RYAAY icon
657
Ryanair
RYAAY
$31.9B
– –
-163
Closed -$8.67K
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-627
Closed -$15.7K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-914
Closed -$56.6K
SNY icon
660
Sanofi
SNY
$103B
– –
-174
Closed -$8.65K
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-75
Closed -$1.92K
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-15
Closed -$940
SPMB icon
663
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-888
Closed -$19.6K
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-329
Closed -$9.55K
SPYG icon
665
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-61
Closed -$3.97K
STM icon
666
STMicroelectronics
STM
$47.2B
– –
-201
Closed -$10.1K
STR
667
DELISTED
Sitio Royalties
STR
– –
-95
Closed -$2.24K
SWAN icon
668
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-86
Closed -$2.28K
TFLO icon
669
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-956
Closed -$48.3K
TIPX icon
670
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-71
Closed -$1.32K
TLK icon
671
Telkom Indonesia
TLK
$14.6B
– –
-55
Closed -$1.42K
TTD icon
672
Trade Desk
TTD
$8.84B
– –
-400
Closed -$28.8K
UCON icon
673
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-2,648
Closed -$65.5K
UL icon
674
Unilever
UL
$138B
– –
-132
Closed -$7.19K
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-509
Closed -$39.7K
24 25 26
27
28

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GIM
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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.