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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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$34.6M 9.5%
964,993
-31,191
-3% -$1.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.9M 7.66%
107,390
+35,675
+50% +$8.83M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.2M 6.63%
481,783
+95,907
+25% +$4.63M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$19.7M 5.41%
586,339
-32,544
-5% -$1.08M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$13.6M 3.73%
236,694
+13,218
+6% +$727K
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$10.7M 2.92%
278,912
-19,453
-7% -$725K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 2.88%
64,557
-1,656
-3% -$255K
FFEB icon
8
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$9.87M 2.71%
217,971
-1,723
-0.8% -$75.6K
DOCT
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$8.84M 2.43%
235,001
-2,328
-1% -$86.2K
AAPL icon
10
Apple
AAPL
$4.9T
$8.31M 2.28%
48,433
-256
-0.5% -$46.5K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$8.27M 2.27%
128,666
+45,132
+54% +$2.7M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.17M 2.24%
87,221
+29,849
+52% +$2.64M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.68M 2.11%
132,485
+48,637
+58% +$2.73M
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$7.17M 1.97%
177,475
+2,358
+1% +$93.2K
DMAY icon
15
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$6.92M 1.9%
185,595
-2,299
-1% -$84.5K
FMAY icon
16
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.14M 1.69%
142,087
-421
-0.3% -$17.8K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.2M 1.43%
128,234
-393
-0.3% -$15.6K
DDEC icon
18
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$4.87M 1.34%
129,921
+34,043
+36% +$1.24M
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.28M 1.17%
115,577
-763
-0.7% -$27.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 1.16%
101,490
+13,298
+15% +$543K
FMAR icon
21
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.2M 1.15%
107,090
+10,516
+11% +$403K
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.16M 1.14%
97,833
+324
+0.3% +$13.4K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.99M 1.09%
60,534
+21,635
+56% +$1.35M
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$3.99M 1.09%
108,457
+39,671
+58% +$1.37M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.86M 1.06%
19,765
-1,497
-7% -$280K
1
2 3 4 5

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MCM
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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.