We are live on ! Find out more
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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.33%
9,696
-1,080
-10% -$127K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.18M 0.32%
32,642
+21,054
+182% +$742K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.13M 0.31%
32,424
+18,633
+135% +$638K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.13M 0.31%
31,247
-251
-0.8% -$8.96K
OVL icon
55
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.11M 0.31%
26,117
-4,624
-15% -$185K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.08M 0.3%
5,970
+52
+0.9% +$8.68K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.03M 0.28%
11,370
-70
-0.6% -$5.07K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1M 0.28%
18,676
-539
-3% -$27.9K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1M 0.27%
21,941
-1,403
-6% -$64K
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$946K 0.26%
25,549
-198
-0.8% -$7.22K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$935K 0.26%
24,944
-3,454
-12% -$124K
GCC icon
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$862K 0.24%
46,786
-4,351
-9% -$75.5K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.91B
$856K 0.24%
9,998
+297
+3% +$24.5K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$841K 0.23%
28,560
-4,735
-14% -$135K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$818K 0.22%
6,070
+175
+3% +$23.2K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$809K 0.22%
15,936
-1,961
-11% -$99.3K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$789K 0.22%
22,026
-3,830
-15% -$132K
USMF icon
68
WisdomTree US Multifactor Fund
USMF
$298M
$788K 0.22%
16,921
-3,555
-17% -$157K
DAPR icon
69
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$782K 0.21%
23,498
-108
-0.5% -$3.55K
XDEC icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$766K 0.21%
21,724
-91
-0.4% -$3.16K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$764K 0.21%
6,693
-521
-7% -$56.4K
GDEC icon
72
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$760K 0.21%
24,095
+17,839
+285% +$551K
PPI
73
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$756K 0.21%
47,496
-10,512
-18% -$151K
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$710K 0.19%
21,248
– –
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$701K 0.19%
14,117
-3,749
-21% -$176K
1 2
3
4 5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 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.