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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
MTGP icon
101
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$292K 0.08%
6,764
-605
-8% -$25.9K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.07%
2,332
-4,361
-65% -$479K
OVLH icon
103
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$246K 0.07%
7,661
-840
-10% -$26.2K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.7B
$240K 0.06%
2,598
+388
+18% +$33.5K
RFEM icon
105
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$240K 0.06%
3,667
– –
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$239K 0.06%
3,997
-717
-15% -$43.3K
COST icon
107
Costco
COST
$423B
$239K 0.06%
281
-200
-42% -$156K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$236K 0.06%
3,466
-620
-15% -$43.3K
FID icon
109
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$221K 0.06%
14,038
– –
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$211K 0.06%
4,548
-813
-15% -$37.5K
GJUL icon
111
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$205K 0.06%
5,905
-20
-0.3% -$682
WTV icon
112
WisdomTree US Value Fund
WTV
$3.21B
$204K 0.05%
2,795
-1,281
-31% -$93.8K
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$204K 0.05%
5,499
-2,456
-31% -$91.7K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$204K 0.05%
2,250
-402
-15% -$36.4K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$203K 0.05%
1,188
-437
-27% -$71.8K
MA icon
116
Mastercard
MA
$510B
$202K 0.05%
457
-3
-0.7% -$1.37K
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$491M
$201K 0.05%
6,032
-2,792
-32% -$91.9K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$195K 0.05%
3,361
-4,768
-59% -$276K
AON icon
119
Aon
AON
$78.3B
$191K 0.05%
651
+2
+0.3% +$591
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$184K 0.05%
3,923
-1,403
-26% -$62.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$183K 0.05%
1,620
-44
-3% -$4.63K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$178K 0.05%
1,443
-270
-16% -$32.7K
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$175K 0.05%
1,199
+691
+136% +$103K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$174K 0.05%
5,718
-2,673
-32% -$80.3K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$171K 0.05%
2,089
-5,362
-72% -$438K
3 4
5
6 7

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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.