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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
+5.48%
1 Year Est. Return
+18.73%
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 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$75.5B
$187K 0.05%
2,210
+1,319
+148% +$106K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$186K 0.05%
3,304
+896
+37% +$50.4K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$186K 0.05%
2,272
+4
+0.2% +$327
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$178K 0.05%
3,933
-180
-4% -$8.03K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$176K 0.05%
1,427
+3
+0.2% +$349
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
$173K 0.05%
1,664
– –
AMD icon
132
Advanced Micro Devices
AMD
$790B
$172K 0.05%
954
+9
+1% +$1.57K
IYW icon
133
iShares US Technology ETF
IYW
$24.1B
$171K 0.05%
1,267
+112
+10% +$14.6K
NFLX icon
134
Netflix
NFLX
$305B
$168K 0.05%
2,770
-10
-0.4% -$564
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$167K 0.05%
2,982
-388
-12% -$20.7K
EMR icon
136
Emerson Electric
EMR
$86.7B
$165K 0.05%
1,457
-648
-31% -$66.6K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$254M
$150K 0.04%
2,715
-316
-10% -$16.7K
QHY
138
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$148K 0.04%
3,272
-128
-4% -$5.78K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$144K 0.04%
+769
New +$137K
AVUS icon
140
Avantis US Equity ETF
AVUS
$14.2B
$137K 0.04%
1,528
-2,078
-58% -$175K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$135K 0.04%
278
+14
+5% +$6.25K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$135K 0.04%
2,004
-138
-6% -$8.25K
FIW icon
143
First Trust Water ETF
FIW
$1.89B
$126K 0.03%
1,236
-66
-5% -$6.33K
QQQ icon
144
Invesco QQQ Trust
QQQ
$469B
$119K 0.03%
268
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.16B
$116K 0.03%
3,034
-417
-12% -$15.3K
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$198M
$116K 0.03%
4,456
+159
+4% +$4.07K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$116K 0.03%
3,623
-474
-12% -$14.3K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$116K 0.03%
3,961
+75
+2% +$2.06K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$115K 0.03%
1,696
+332
+24% +$21.7K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$112K 0.03%
1,547
+48
+3% +$3.46K
4 5
6
7 8

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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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
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CBTWT
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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 Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

  • 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.