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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
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$33.1M 8.92%
898,387
-66,606
-7% -$2.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$32.4M 8.71%
121,026
+13,636
+13% +$3.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26M 6.98%
525,244
+43,461
+9% +$2.16M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$19.3M 5.18%
557,435
-28,904
-5% -$978K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$14.5M 3.9%
232,734
-3,960
-2% -$231K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$10.2M 2.76%
229,411
+87,324
+61% +$3.81M
DSEP icon
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$10.2M 2.76%
261,866
-17,046
-6% -$655K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 2.76%
63,852
-705
-1% -$113K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$10M 2.69%
213,648
-4,323
-2% -$197K
DMAY icon
10
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$9.7M 2.61%
252,093
+66,498
+36% +$2.5M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$9.59M 2.58%
152,598
+23,932
+19% +$1.5M
AAPL icon
12
Apple
AAPL
$4.9T
$9.51M 2.56%
45,161
-3,272
-7% -$610K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.47M 2.55%
155,093
+22,608
+17% +$1.36M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.32M 2.51%
103,922
+16,701
+19% +$1.51M
DOCT
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$8.87M 2.38%
230,960
-4,041
-2% -$153K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$7.24M 1.95%
174,738
-2,737
-2% -$111K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.3M 1.43%
127,672
-562
-0.4% -$23K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.76M 1.28%
73,293
+12,759
+21% +$843K
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$4.64M 1.25%
120,481
-9,440
-7% -$356K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.4B
$4.62M 1.24%
128,659
+20,202
+19% +$744K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.56M 1.23%
182,423
+32,282
+22% +$794K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.52M 1.22%
111,431
+4,341
+4% +$171K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 1.18%
100,281
-1,209
-1% -$52.1K
DAUG icon
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.33M 1.16%
114,311
-1,266
-1% -$47.2K
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.21M 1.13%
96,126
-1,707
-2% -$73K
1
2 3 4 5

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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.