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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
AMAT icon
176
Applied Materials
AMAT
$398B
$65.7K 0.02%
278
-12
-4% -$2.58K
FICS icon
177
First Trust International Developed Capital Strength ETF
FICS
$220M
$64.9K 0.02%
1,899
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.1K 0.02%
592
+3
+0.5% +$321
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43B
$62.6K 0.02%
1,385
-3
-0.2% -$135
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$62.3K 0.02%
3,329
– –
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$61.7K 0.02%
1,043
-359
-26% -$20.7K
COP icon
182
ConocoPhillips
COP
$145B
$61.3K 0.02%
536
-135
-20% -$16.4K
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$57K 0.02%
2,457
-42
-2% -$950
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.33B
$56.9K 0.02%
1,397
– –
QCOM icon
185
Qualcomm
QCOM
$160B
$56K 0.02%
281
-120
-30% -$22.7K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.7K 0.02%
137
– –
CAT icon
187
Caterpillar
CAT
$373B
$54.8K 0.01%
165
-18
-10% -$6.24K
ADM icon
188
Archer Daniels Midland
ADM
$38.9B
$53.4K 0.01%
884
-92
-9% -$5.64K
C icon
189
Citigroup
C
$222B
$51.9K 0.01%
817
-17
-2% -$1.05K
LIN icon
190
Linde
LIN
$235B
$51K 0.01%
116
-18
-13% -$7.92K
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$821M
$51K 0.01%
1,542
-383
-20% -$12.8K
MET icon
192
MetLife
MET
$62.5B
$49.6K 0.01%
706
-34
-5% -$2.43K
NFTY icon
193
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$49K 0.01%
813
– –
PDT
194
John Hancock Premium Dividend Fund
PDT
$636M
$48.4K 0.01%
4,108
– –
ECL icon
195
Ecolab
ECL
$78.6B
$47.4K 0.01%
199
– –
NEM icon
196
Newmont
NEM
$101B
$45.9K 0.01%
1,097
– –
AVDE icon
197
Avantis International Equity ETF
AVDE
$18.2B
$44.6K 0.01%
717
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.1K 0.01%
81
-19
-19% -$9.94K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$43.5K 0.01%
1,262
-45
-3% -$1.6K
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.41B
$43.1K 0.01%
1,766
+11
+0.6% +$268
6 7
8
9 10

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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.