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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 Miscellaneous 94.16%
2 Technology 3.04%
3 Energy 0.61%
4 Communication Services 0.59%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$696K 0.19%
9,375
+2,352
+33% +$167K
MSFT icon
77
Microsoft
MSFT
$3.67T
$687K 0.19%
1,632
-649
-28% -$263K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$667K 0.18%
17,332
-363
-2% -$13.3K
GSEP icon
79
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$665K 0.18%
20,154
+1,448
+8% +$46.8K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$651K 0.18%
9,983
-1,624
-14% -$103K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$634K 0.17%
35,198
+1,097
+3% +$19.9K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$16.8B
$634K 0.17%
7,451
-689
-8% -$55.5K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$519K 0.14%
8,871
-412
-4% -$24.2K
EDOW icon
84
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$517K 0.14%
15,023
+564
+4% +$18.8K
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.65B
$515K 0.14%
9,296
-3,205
-26% -$168K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$512K 0.14%
6,704
+145
+2% +$10.4K
GJUN icon
87
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$511K 0.14%
15,329
-446
-3% -$14.5K
GAPR icon
88
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$492K 0.14%
14,613
-57
-0.4% -$1.9K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$472K 0.13%
8,129
+218
+3% +$12.7K
OVB icon
90
Overlay Shares Core Bond ETF
OVB
$46.9M
$401K 0.11%
19,208
-651
-3% -$13.4K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$390K 0.11%
8,980
-336
-4% -$14.6K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$377K 0.1%
3,440
+86
+3% +$9.09K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$392M
$357K 0.1%
19,043
+1,056
+6% +$17.8K
FTRI icon
94
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$356K 0.1%
26,804
-808
-3% -$10.2K
COST icon
95
Costco
COST
$397B
$352K 0.1%
481
-10
-2% -$7.14K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$351K 0.1%
5,783
-2
-0% -$113
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$325K 0.09%
1,585
+357
+29% +$70.4K
OVT icon
98
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$322K 0.09%
14,444
-143
-1% -$3.14K
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$320K 0.09%
7,369
-144
-2% -$6.26K
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$523M
$310K 0.09%
8,259
-1,151
-12% -$41.5K
2 3
4
5 6

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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Energy.

  • 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.