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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
MSTR icon
201
Strategy Inc
MSTR
$35.7B
$42.7K 0.01%
310
+290
+1,450% +$41.8K
LLY icon
202
Eli Lilly
LLY
$1.03T
$42.3K 0.01%
47
+1
+2% +$800
BHP icon
203
BHP
BHP
$218B
$42K 0.01%
736
-99
-12% -$5.75K
ORCL icon
204
Oracle
ORCL
$367B
$40.8K 0.01%
289
-513
-64% -$63.7K
MRK icon
205
Merck
MRK
$321B
$40.8K 0.01%
329
+63
+24% +$8.12K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40.5K 0.01%
441
-33
-7% -$3.02K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$39.9K 0.01%
1,896
-1,919
-50% -$40.5K
IGEB icon
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$39.3K 0.01%
886
– –
AGNT
209
AGNT Inc
AGNT
$641M
$37.9K 0.01%
3,360
– –
CSCO icon
210
Cisco
CSCO
$448B
$37.8K 0.01%
796
-52
-6% -$2.47K
PEP icon
211
PepsiCo
PEP
$191B
$37.7K 0.01%
229
-13
-5% -$2.24K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.9B
$37.5K 0.01%
145
-14
-9% -$3.47K
NLY icon
213
Annaly Capital Management
NLY
$17.3B
$35.3K 0.01%
1,850
– –
UPS icon
214
United Parcel Service
UPS
$89.5B
$35K 0.01%
256
-4
-2% -$573
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$34K 0.01%
956
-1,095
-53% -$38.4K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.2K 0.01%
362
-351
-49% -$32K
SO icon
217
Southern Company
SO
$106B
$33.1K 0.01%
427
-62
-13% -$4.7K
SNPS icon
218
Synopsys
SNPS
$71.3B
$30.3K 0.01%
51
– –
CRM icon
219
Salesforce
CRM
$148B
$29.8K 0.01%
116
-25
-18% -$6.69K
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$29.8K 0.01%
767
– –
MCD icon
221
McDonald's
MCD
$191B
$28.8K 0.01%
113
-1
-0.9% -$265
BLK icon
222
Blackrock
BLK
$170B
$28.5K 0.01%
36
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$27.9K 0.01%
466
-17
-4% -$984
UNH icon
224
UnitedHealth
UNH
$383B
$27.6K 0.01%
54
-5
-8% -$2.45K
PRU icon
225
Prudential Financial
PRU
$42.6B
$27K 0.01%
230
-21
-8% -$2.42K
7 8
9
10 11

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MCM
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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.