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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.25%
Holding
611
New
25
Increased
89
Reduced
281
Closed
68

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.54M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.51M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$978K
5
IEMG icon
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
OVL icon
51
Overlay Shares Large Cap Equity ETF
OVL
$336M
$1.03M 0.28%
23,451
-2,666
-10% -$112K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.03M 0.28%
28,920
+14,307
+98% +$496K
XSEP icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$956K 0.26%
25,349
-200
-0.8% -$7.46K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$928K 0.25%
18,359
-317
-2% -$16.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$911K 0.25%
11,394
+11,000
+2,792% +$873K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.96B
$835K 0.22%
11,158
-20,170
-64% -$1.51M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$827K 0.22%
14,195
+5,324
+60% +$308K
XDEC icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$780K 0.21%
21,632
-92
-0.4% -$3.27K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$731K 0.2%
23,879
-4,681
-16% -$140K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.95B
$724K 0.19%
8,616
-1,382
-14% -$115K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$713K 0.19%
19,655
-5,289
-21% -$194K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$706K 0.19%
12,898
-10,646
-45% -$582K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$705K 0.19%
20,105
-1,921
-9% -$68.3K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$701K 0.19%
5,145
-925
-15% -$122K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$687K 0.18%
9,456
+81
+0.9% +$5.96K
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$683K 0.18%
36,116
-10,670
-23% -$205K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$665K 0.18%
12,431
-15,720
-56% -$829K
GSEP icon
68
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$643K 0.17%
19,031
-1,123
-6% -$37.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$639K 0.17%
8,326
+5,101
+158% +$389K
USMF icon
70
WisdomTree US Multifactor Fund
USMF
$297M
$637K 0.17%
14,008
-2,913
-17% -$132K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$628K 0.17%
16,565
-767
-4% -$29.1K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$626K 0.17%
6,116
-6,427
-51% -$657K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$622K 0.17%
19,185
-4,910
-20% -$156K
MSFT icon
74
Microsoft
MSFT
$3.35T
$605K 0.16%
1,354
-278
-17% -$117K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$570K 0.15%
8,986
-997
-10% -$64.7K
1 2
3
4 5

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MCM
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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.