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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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$167K 0.05%
1,447
-234
-14% -$27.3K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$165K 0.04%
2,919
-385
-12% -$21.1K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$164K 0.04%
2,982
– –
AMD icon
129
Advanced Micro Devices
AMD
$824B
$160K 0.04%
988
+34
+4% +$5.47K
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$156K 0.04%
1,276
-151
-11% -$18.2K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$155K 0.04%
1,028
-239
-19% -$33K
GOCT icon
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$154K 0.04%
4,525
-16,723
-79% -$563K
SILA
133
DELISTED
Sila Realty Trust
SILA
$154K 0.04%
+7,276
New +$156K
META icon
134
Meta Platforms (Facebook)
META
$1.4T
$152K 0.04%
301
+23
+8% +$11.2K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$148K 0.04%
959
-442
-32% -$66.3K
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$147K 0.04%
3,471
-462
-12% -$19.8K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$249M
$140K 0.04%
2,715
– –
AVUS icon
138
Avantis US Equity ETF
AVUS
$14B
$138K 0.04%
1,528
– –
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$134K 0.04%
3,008
-264
-8% -$11.8K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$125K 0.03%
261
-7
-3% -$3.15K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$124K 0.03%
1,517
-755
-33% -$61.4K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$118K 0.03%
1,724
-280
-14% -$19K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$117K 0.03%
3,634
+11
+0.3% +$347
EPD icon
144
Enterprise Products Partners
EPD
$81B
$117K 0.03%
4,032
+71
+2% +$2.04K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$115K 0.03%
1,696
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.15B
$113K 0.03%
3,043
+9
+0.3% +$338
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$112K 0.03%
4,228
-132
-3% -$3.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$975B
$109K 0.03%
218
– –
FIW icon
149
First Trust Water ETF
FIW
$1.84B
$107K 0.03%
1,072
-164
-13% -$16.7K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.71B
$105K 0.03%
1,494
-53
-3% -$3.71K
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
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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.