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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
WTV icon
101
WisdomTree US Value Fund
WTV
$3.51B
$308K 0.08%
4,076
-1,520
-27% -$107K
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$304K 0.08%
4,714
+151
+3% +$9.05K
IQDG icon
103
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$303K 0.08%
7,955
-3,326
-29% -$122K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.27T
$303K 0.08%
2,005
+174
+10% +$24.9K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$298K 0.08%
4,086
+135
+3% +$9.06K
WTPI
106
WisdomTree Equity Premium Income Fund
WTPI
$536M
$294K 0.08%
8,824
-2,296
-21% -$74.8K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.7B
$272K 0.07%
5,526
+437
+9% +$21.4K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$267K 0.07%
1,625
-38
-2% -$5.94K
OVLH icon
109
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$107M
$266K 0.07%
8,501
-770
-8% -$23.1K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$255K 0.07%
5,361
+176
+3% +$7.81K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$248K 0.07%
8,391
-2,674
-24% -$74.6K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$46.1B
$247K 0.07%
3,225
+227
+8% +$17.4K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$247K 0.07%
2,652
+91
+4% +$8.14K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$236K 0.06%
+5,326
New +$223K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$227K 0.06%
3,829
+250
+7% +$14.8K
AFEM
116
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$225K 0.06%
3,667
-521
-12% -$31K
FID icon
117
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$224K 0.06%
14,038
-1,944
-12% -$30.6K
MA icon
118
Mastercard
MA
$495B
$222K 0.06%
460
– –
AON icon
119
Aon
AON
$62.7B
$217K 0.06%
649
-18
-3% -$5.58K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$215K 0.06%
1,401
-21
-1% -$3.2K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$212K 0.06%
1,713
+62
+4% +$7.47K
TSLA icon
122
Tesla
TSLA
$1.44T
$206K 0.06%
1,170
+21
+2% +$4.1K
GJUL icon
123
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$201K 0.06%
5,925
-13
-0.2% -$428
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$193K 0.05%
1,681
-73
-4% -$7.75K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$187K 0.05%
2,028
-103
-5% -$9.53K
3 4
5
6 7

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HNW
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ETS
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ROC
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DCP
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MWA
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WPP
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CFMC
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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.