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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
+2.53%
1 Year Est. Return
+22.63%
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 Miscellaneous 94.63%
2 Technology 3.1%
3 Energy 0.51%
4 Communication Services 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$68.6B
$105K 0.03%
2,000
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.2B
$105K 0.03%
575
-194
-25% -$35.3K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$105K 0.03%
1,396
-66
-5% -$4.91K
OKE icon
154
Oneok
OKE
$58.9B
$100K 0.03%
1,231
+8
+0.7% +$639
FRI icon
155
First Trust S&P REIT Index Fund
FRI
$191M
$97.1K 0.03%
3,781
-675
-15% -$16.9K
IBM icon
156
IBM
IBM
$216B
$94.9K 0.03%
549
+435
+382% +$75.6K
HD icon
157
Home Depot
HD
$299B
$94.6K 0.03%
275
+9
+3% +$3.07K
TSLA icon
158
Tesla
TSLA
$1.44T
$93.1K 0.03%
471
-699
-60% -$122K
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$87.9K 0.02%
1,524
-2,305
-60% -$132K
WY icon
160
Weyerhaeuser
WY
$15.3B
$86.2K 0.02%
3,035
– –
CQP icon
161
Cheniere Energy
CQP
$31.4B
$86K 0.02%
1,752
+30
+2% +$1.46K
FLN icon
162
First Trust Latin America AlphaDEX Fund
FLN
$43.2M
$85.6K 0.02%
4,853
– –
NXPI icon
163
NXP Semiconductors
NXPI
$57.5B
$84.7K 0.02%
315
– –
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$81.8K 0.02%
1,081
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$81.4K 0.02%
446
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.9B
$81.3K 0.02%
4,552
– –
BAC icon
167
Bank of America
BAC
$404B
$80.7K 0.02%
2,028
-132
-6% -$5.06K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$41.3B
$76.6K 0.02%
3,395
– –
WMT icon
169
Walmart Inc
WMT
$847B
$74.4K 0.02%
1,098
-36
-3% -$2.27K
ABBV icon
170
AbbVie
ABBV
$466B
$72.2K 0.02%
421
+14
+3% +$2.32K
PG icon
171
Procter & Gamble
PG
$340B
$70.6K 0.02%
428
-25
-6% -$4.09K
JPM icon
172
JPMorgan Chase
JPM
$929B
$69.1K 0.02%
341
-30
-8% -$5.87K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.3B
$68.7K 0.02%
+2,082
New +$67.8K
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$68K 0.02%
741
-1,287
-63% -$117K
CVX icon
175
Chevron
CVX
$411B
$67K 0.02%
429
-195
-31% -$31.1K
5 6
7
8 9

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ETS
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

  • 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.