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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
PPI
76
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$562K 0.15%
37,731
-9,765
-21% -$151K
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$559K 0.15%
11,871
-2,246
-16% -$107K
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$552K 0.15%
28,132
-7,066
-20% -$134K
GJUN icon
79
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$508K 0.14%
14,902
-427
-3% -$14.3K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.9B
$485K 0.13%
9,153
-14,864
-62% -$808K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$446K 0.12%
9,816
-12,125
-55% -$545K
NVDA icon
82
NVIDIA
NVDA
$4.72T
$443K 0.12%
3,588
-7,782
-68% -$787K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$432K 0.12%
5,864
-840
-13% -$62.4K
EDOW icon
84
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$427K 0.11%
12,755
-2,268
-15% -$76.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$406K 0.11%
3,366
-6,330
-65% -$769K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$386K 0.1%
+7,413
New +$385K
OVB icon
87
Overlay Shares Core Bond ETF
OVB
$47M
$365K 0.1%
17,642
-1,566
-8% -$31.9K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$360K 0.1%
6,328
-2,968
-32% -$164K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$354K 0.1%
8,249
-731
-8% -$31.3K
EMR icon
90
Emerson Electric
EMR
$83.3B
$352K 0.09%
3,193
+1,736
+119% +$192K
AMZN icon
91
Amazon
AMZN
$2.53T
$343K 0.09%
1,777
-4,193
-70% -$770K
FTRI icon
92
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$340K 0.09%
26,180
-624
-2% -$8.41K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.09%
5,783
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$319K 0.09%
1,749
-256
-13% -$43.2K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$311K 0.08%
2,978
-462
-13% -$48.5K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$311K 0.08%
6,194
-9,742
-61% -$487K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$526M
$304K 0.08%
8,259
– –
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$382M
$295K 0.08%
16,222
-2,821
-15% -$52.4K
OVT icon
99
Overlay Shares Short Term Bond ETF
OVT
$60.1M
$294K 0.08%
13,253
-1,191
-8% -$26.1K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$294K 0.08%
1,434
-151
-10% -$30.3K
2 3
4
5 6

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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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.