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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
JPM icon
176
JPMorgan Chase
JPM
$936B
$74.3K 0.02%
371
-1,604
-81% -$289K
ABBV icon
177
AbbVie
ABBV
$437B
$74.1K 0.02%
407
-901
-69% -$155K
PG icon
178
Procter & Gamble
PG
$337B
$73.6K 0.02%
453
-1,523
-77% -$239K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.18B
$72K 0.02%
525
– –
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$71.5K 0.02%
+2,051
New +$67.5K
WMT icon
181
Walmart Inc
WMT
$880B
$68.2K 0.02%
1,134
-2,388
-68% -$137K
QCOM icon
182
Qualcomm
QCOM
$157B
$68K 0.02%
401
-875
-69% -$135K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$67.4K 0.02%
713
-11
-2% -$1.04K
CAT icon
184
Caterpillar
CAT
$383B
$67.2K 0.02%
183
-668
-78% -$213K
FICS icon
185
First Trust International Developed Capital Strength ETF
FICS
$212M
$66.4K 0.02%
1,899
-265
-12% -$9.06K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$111B
$65.1K 0.02%
589
-264
-31% -$28K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$63.3K 0.02%
1,388
+366
+36% +$16.7K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$829M
$62.5K 0.02%
1,925
+118
+7% +$3.64K
LIN icon
189
Linde
LIN
$221B
$62.4K 0.02%
134
-58
-30% -$25.1K
ADM icon
190
Archer Daniels Midland
ADM
$37.7B
$61.3K 0.02%
976
-245
-20% -$14.4K
AMAT icon
191
Applied Materials
AMAT
$408B
$59.8K 0.02%
290
-1,752
-86% -$321K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.3B
$59K 0.02%
1,397
-173
-11% -$7.06K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.6K 0.02%
137
– –
BUFG icon
194
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$56.3K 0.02%
2,499
-44
-2% -$963
MET icon
195
MetLife
MET
$62B
$54.8K 0.02%
740
-2,227
-75% -$155K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.9B
$54.4K 0.01%
3,329
-440
-12% -$7.16K
C icon
197
Citigroup
C
$222B
$52.8K 0.01%
834
-847
-50% -$47.1K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$52.3K 0.01%
100
-32
-24% -$15.9K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$50.7K 0.01%
1,944
+1,042
+116% +$27K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.1K 0.01%
424
-138
-25% -$16K
6 7
8
9 10

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

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.