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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
(+6.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.7M |
| 2 |
Belpointe PREP
OZ
|
+$1.52M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.1M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-81
| Closed | -$3.85K |
|
677
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-80
| Closed | -$8.93K |
|
678
Woodside Energy
WDS
$42.6B
| – | – |
-41
| Closed | -$865 |
|
679
Teucrium Wheat Fund
WEAT
$295M
| – | – |
-20
| Closed | -$597 |
|
680
Woodward
WWD
$22.1B
| – | – |
-20
| Closed | -$2.73K |
|
681
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| – | – |
-32
| Closed | -$4.35K |
|
682
iShares Future Exponential Technologies ETF
XT
$3.93B
| – | – |
-143
| Closed | -$8.56K |
|
683
Zimmer Biomet
ZBH
$18.5B
| – | – |
-54
| Closed | -$6.58K |
|
684
Zillow
ZG
$8.47B
| – | – |
-68
| Closed | -$3.86K |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-91
| Closed | -$4.35K |
|
|
SUNW
686
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-100
| Closed | -$23 |
|
|
SFE
687
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-1,121
| Closed | -$879 |
|
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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.