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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
BHP icon
201
BHP
BHP
$215B
$48.2K 0.01%
835
-248
-23% -$14.8K
PDT
202
John Hancock Premium Dividend Fund
PDT
$634M
$47.9K 0.01%
4,108
– –
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$46.6K 0.01%
1,725
– –
NFTY icon
204
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$46.3K 0.01%
813
-114
-12% -$6.36K
ECL icon
205
Ecolab
ECL
$78.1B
$45.9K 0.01%
199
– –
AVDE icon
206
Avantis International Equity ETF
AVDE
$18.2B
$45.7K 0.01%
717
-990
-58% -$60.2K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$43.5K 0.01%
474
+32
+7% +$2.93K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.4K 0.01%
846
+6
+0.7% +$307
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.39B
$43.3K 0.01%
1,755
-265
-13% -$6.32K
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$43.1K 0.01%
1,307
– –
CRM icon
211
Salesforce
CRM
$151B
$42.5K 0.01%
141
– –
CSCO icon
212
Cisco
CSCO
$457B
$42.3K 0.01%
848
-3,814
-82% -$190K
PEP icon
213
PepsiCo
PEP
$190B
$42.3K 0.01%
242
-663
-73% -$112K
A icon
214
Agilent Technologies
A
$39.1B
$41.4K 0.01%
284
– –
IGEB icon
215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$39.7K 0.01%
+886
New +$39.6K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.1B
$39.7K 0.01%
159
-817
-84% -$196K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$39.7K 0.01%
+836
New +$37.6K
NEM icon
218
Newmont
NEM
$98.7B
$39.3K 0.01%
1,097
+850
+344% +$29.3K
UPS icon
219
United Parcel Service
UPS
$88.6B
$38.6K 0.01%
260
-311
-54% -$47.3K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.4K 0.01%
366
-44
-11% -$4.61K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8K 0.01%
140
-114
-45% -$26.7K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.4K 0.01%
706
+5
+0.7% +$257
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$36.4K 0.01%
+1,850
New +$35.7K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.43B
$36.4K 0.01%
696
+422
+154% +$21.8K
CLOA icon
225
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$36.3K 0.01%
701
+423
+152% +$21.8K
7 8
9
10 11

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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
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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
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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.