Asset Manager
← All Institutions
REAP Financial Group, LLC
Market Value
$585M
+15.6%
Holdings
581
-13
New Purchases
55
Added To
197
Closed
44
Reduced
161
Top 10 Concentration
55.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.77% | 11.35% | +1.42% | $75M |
| FMAY | 2.25% | 1.73% | +0.51% | $13M |
| AVEM | 4.08% | 3.66% | +0.42% | $24M |
| VUG | 6.00% | 5.62% | +0.38% | $35M |
| VEA | 12.00% | 11.73% | +0.27% | $70M |
| AVLV | 3.90% | 3.66% | +0.25% | $23M |
| AVUV | 3.93% | 3.68% | +0.25% | $23M |
| FLEX | 0.22% | 0.10% | +0.12% | $1M |
| DFGR | 1.75% | 1.65% | +0.10% | $10M |
| GRID | 0.25% | 0.16% | +0.09% | $1M |
| AMD | 0.15% | 0.06% | +0.09% | $882K |
| AAPL | 1.28% | 1.21% | +0.07% | $8M |
| WMT | 0.17% | 0.10% | +0.07% | $1M |
| VB | 1.41% | 1.34% | +0.07% | $8M |
| NVDA | 0.31% | 0.25% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 3.25% | 3.61% | -0.36% | $19M |
| DDEC | 0.64% | 0.90% | -0.26% | $4M |
| FFEB | 2.54% | 2.74% | -0.19% | $15M |
| FSEP | 1.18% | 1.37% | -0.19% | $7M |
| DMAY | 1.16% | 1.34% | -0.18% | $7M |
| DOCT | 1.72% | 1.89% | -0.17% | $10M |
| DSEP | 1.81% | 1.98% | -0.17% | $11M |
| DJUN | 0.50% | 0.67% | -0.17% | $3M |
| DJUL | 0.83% | 0.99% | -0.16% | $5M |
| DFEB | 0.37% | 0.52% | -0.15% | $2M |
| DAUG | 0.79% | 0.92% | -0.13% | $5M |
| FJUL | 1.40% | 1.52% | -0.11% | $8M |
| XONA.DE | 0.23% | 0.34% | -0.10% | $1M |
| FJAN | 1.12% | 1.22% | -0.10% | $7M |
| DNOV | 0.87% | 0.95% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $243M | 41.5% |
| Large Cap | 288 | $143M | 24.4% |
| Mid Cap | 95 | $15M | 2.6% |
| Small Cap | 96 | $177M | 30.3% |
| Micro Cap | 35 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$140.5B
Median Market Cap
$17.9B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
309
# ETFs / Funds
272
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.77% | 202,074 | $75M | $370.04 | $17M | +22,804 | +12.7% | |
| 2 | VEA | 12.00% | 986,146 | $70M | $71.25 | $11M | +58,568 | +6.3% | |
| 3 | VUG | 6.00% | 407,870 | $35M | $86.14 | $7M | +342,728 | +526.1% | |
| 4 | VTV | 5.08% | 136,401 | $30M | $217.93 | $4M | +4,765 | +3.6% | |
| 5 | AVEM | 4.08% | 247,562 | $24M | $96.49 | $5M | +17,629 | +7.7% | |
| 6 | AVUV | 3.93% | 184,218 | $23M | $124.76 | $4M | +15,566 | +9.2% | |
| 7 | AVLV | 3.90% | 250,615 | $23M | $91.21 | $4M | +20,939 | +9.1% | |
| 8 | GJAN | 3.25% | 423,037 | $19M | $45.02 | $761K | -13,273 | -3.0% | |
| 9 | FFEB | 2.54% | 244,262 | $15M | $60.98 | $1M | -3,830 | -1.5% | |
| 10 | FMAY | 2.25% | 234,245 | $13M | $56.20 | $4M | +67,895 | +40.8% | |
| 11 | VWO | 2.24% | 219,799 | $13M | $59.69 | $2M | +7,779 | +3.7% | |
| 12 | DFIV | 1.86% | 201,738 | $11M | $54.02 | $1M | +17,593 | +9.6% | |
| 13 | AVDV | 1.86% | 105,749 | $11M | $103.05 | $1M | +8,682 | +8.9% | |
| 14 | DSEP | 1.81% | 222,958 | $11M | $47.44 | $555K | -5,027 | -2.2% | |
| 15 | DFGR | 1.75% | 353,217 | $10M | $28.97 | $2M | +39,198 | +12.5% | |
| 16 | DOCT | 1.72% | 215,278 | $10M | $46.68 | $473K | -5,219 | -2.4% | |
| 17 | VB | 1.41% | 27,258 | $8M | $303.12 | $1M | +1,276 | +4.9% | |
| 18 | FJUL | 1.40% | 138,076 | $8M | $59.54 | $540K | -2,302 | -1.6% | |
| 19 | FAPR | 1.36% | 170,547 | $8M | $46.74 | $1M | +17,236 | +11.2% | |
| 20 | FMAR | 1.35% | 151,638 | $8M | $52.26 | $985K | +8,525 | +6.0% | |
| 21 | FOCT | 1.29% | 144,724 | $8M | $52.29 | $653K | -300 | -0.2% | |
| 22 | AAPL | 1.28% | 25,950 | $8M | $289.36 | $1M | +1,804 | +7.5% | |
| 23 | FSEP | 1.18% | 125,551 | $7M | $55.08 | -$28K | -12,414 | -9.0% | |
| 24 | FAUG | 1.17% | 121,677 | $7M | $56.51 | $520K | -1,053 | -0.9% | |
| 25 | DMAY | 1.16% | 143,662 | $7M | $47.12 | $6K | -6,868 | -4.6% | |
| 26 | FJAN | 1.12% | 118,734 | $7M | $55.09 | $382K | -3,447 | -2.8% | |
| 27 | FNOV | 0.92% | 92,538 | $5M | $58.49 | $367K | -1,958 | -2.1% | |
| 28 | DNOV | 0.87% | 98,974 | $5M | $51.35 | $255K | -1,786 | -1.8% | |
| 29 | DJUL | 0.83% | 96,489 | $5M | $50.15 | -$173K | -10,721 | -10.0% | |
| 30 | DAUG | 0.79% | 99,211 | $5M | $46.85 | -$9K | -7,708 | -7.2% | |
| 31 | FDEC | 0.76% | 81,647 | $4M | $54.47 | $391K | +75 | +0.1% | |
| 32 | FJUN | 0.69% | 66,920 | $4M | $59.95 | $418K | +3,324 | +5.2% | |
| 33 | IVV | 0.68% | 5,280 | $4M | $748.88 | $325K | -276 | -5.0% | |
| 34 | DDEC | 0.64% | 78,584 | $4M | $47.38 | -$813K | -23,853 | -23.3% | |
| 35 | DJUN | 0.50% | 59,823 | $3M | $49.28 | -$457K | -12,563 | -17.4% | |
| 36 | XMAR | 0.41% | 56,181 | $2M | $42.73 | $14K | -2,769 | -4.7% | |
| 37 | DFEB | 0.37% | 42,693 | $2M | $50.49 | -$469K | -12,714 | -22.9% | |
| 38 | DAPR | 0.36% | 51,066 | $2M | $40.88 | $518K | +11,600 | +29.4% | |
| 39 | DJAN | 0.32% | 40,601 | $2M | $45.52 | -$37K | -3,727 | -8.4% | |
| 40 | NVDA | 0.31% | 8,926 | $2M | $200.10 | $500K | +1,554 | +21.1% | |
| 41 | DMAR | 0.29% | 38,060 | $2M | $44.73 | $108K | +450 | +1.2% | |
| 42 | GOOGL | 0.26% | 4,253 | $2M | $357.37 | $366K | +241 | +6.0% | |
| 43 | GRID | 0.25% | 7,615 | $1M | $191.76 | $663K | +2,740 | +56.2% | |
| 44 | IEFA | 0.24% | 14,516 | $1M | $96.58 | $26K | -689 | -4.5% | |
| 45 | XONA.DE | 0.23% | 10,055 | $1M | $136.73 | -$326K | +31 | +0.3% | |
| 46 | GMAR | 0.22% | 29,350 | $1M | $44.24 | -$106K | -4,334 | -12.9% | |
| 47 | FLEX | 0.22% | 7,886 | $1M | $162.07 | $790K | +432 | +5.8% | |
| 48 | GNOV | 0.21% | 29,305 | $1M | $41.79 | $73K | -263 | -0.9% | |
| 49 | IEMG | 0.19% | 13,714 | $1M | $82.84 | $152K | -391 | -2.8% | |
| 50 | VCIT | 0.19% | 13,232 | $1M | $82.65 | $24K | +311 | +2.4% | |
| 51 | GOOG | 0.19% | 3,065 | $1M | $353.39 | $208K | +16 | +0.5% | |
| 52 | WMT | 0.17% | 8,883 | $1M | $113.25 | $492K | +4,750 | +114.9% | |
| 53 | MSFT | 0.16% | 2,453 | $915K | $372.96 | $17K | +26 | +1.1% | |
| 54 | AMD | 0.15% | 1,519 | $882K | $580.75 | $557K | -79 | -4.9% | |
| 55 | JNJ | 0.13% | 3,097 | $787K | $254.00 | $12K | -73 | -2.3% | |
| 56 | IWY | 0.13% | 2,698 | $784K | $290.60 | $113K | +1 | +0.0% | |
| 57 | VGIT | 0.13% | 13,242 | $781K | $58.98 | -$26K | -316 | -2.3% | |
| 58 | BSV | 0.13% | 10,000 | $779K | $77.91 | -$8K | -43 | -0.4% | |
| 59 | AMZN | 0.13% | 3,269 | $779K | $238.31 | $132K | +164 | +5.3% | |
| 60 | META | 0.12% | 1,286 | $724K | $563.08 | -$31K | -34 | -2.6% | |
| 61 | DFGX | 0.12% | 13,410 | $719K | $53.59 | -$4K | -370 | -2.7% | |
| 62 | CAT | 0.12% | 675 | $718K | $1,064.39 | $40K | -282 | -29.5% | |
| 63 | GDEC | 0.11% | 16,452 | $655K | $39.80 | $38K | -203 | -1.2% | |
| 64 | AVGO | 0.11% | 1,733 | $654K | $377.65 | $119K | +3 | +0.2% | |
| 65 | JPM | 0.11% | 1,903 | $623K | $327.32 | $41K | -76 | -3.8% | |
| 66 | GAPR | 0.10% | 14,729 | $614K | $41.67 | $18K | — | — | |
| 67 | LLY | 0.10% | 502 | $603K | $1,200.24 | $139K | -2 | -0.4% | |
| 68 | GSEP | 0.10% | 14,532 | $595K | $40.96 | $16K | -660 | -4.3% | |
| 69 | NTSX | 0.10% | 9,944 | $587K | $59.05 | -$149K | -4,181 | -29.6% | |
| 70 | BNDX | 0.10% | 11,938 | $578K | $48.43 | $22K | +372 | +3.2% | |
| 71 | GJUN | 0.09% | 12,431 | $512K | $41.19 | $4K | -450 | -3.5% | |
| 72 | IAU | 0.09% | 6,761 | $511K | $75.51 | -$85K | +2 | +0.0% | |
| 73 | ABBV | 0.09% | 2,018 | $508K | $251.60 | $74K | +22 | +1.1% | |
| 74 | MUNI | 0.08% | 9,397 | $494K | $52.60 | $2K | -32 | -0.3% | |
| 75 | GOCT | 0.08% | 11,630 | $483K | $41.54 | $24K | -267 | -2.2% | |
| 76 | SPDW | 0.08% | 8,962 | $452K | $50.39 | $26K | -350 | -3.8% | |
| 77 | IWX | 0.07% | 4,169 | $438K | $105.16 | $52K | +2 | +0.1% | |
| 78 | RING | 0.07% | 6,603 | $427K | $64.60 | -$95K | — | — | |
| 79 | EFV | 0.07% | 5,440 | $416K | $76.55 | $12K | -4 | -0.1% | |
| 80 | CSCO | 0.07% | 3,477 | $408K | $117.44 | $52K | -1,109 | -24.2% | |
| 81 | OVL | 0.07% | 7,024 | $398K | $56.61 | -$103K | -2,933 | -29.5% | |
| 82 | HD | 0.07% | 1,124 | $397K | $352.81 | $19K | -23 | -2.0% | |
| 83 | PH | 0.07% | 404 | $395K | $978.26 | -$9K | -47 | -10.4% | |
| 84 | BAC | 0.06% | 6,653 | $379K | $56.98 | $56K | +32 | +0.5% | |
| 85 | GJUL | 0.06% | 8,708 | $379K | $43.49 | $17K | -173 | -1.9% | |
| 86 | TSLA | 0.06% | 884 | $372K | $420.60 | $34K | -24 | -2.6% | |
| 87 | DGRW | 0.06% | 3,796 | $363K | $95.61 | -$5K | -396 | -9.4% | |
| 88 | PG | 0.06% | 2,442 | $358K | $146.64 | $9K | +25 | +1.0% | |
| 89 | COST | 0.06% | 365 | $341K | $935.47 | -$22K | — | — | |
| 90 | MFC | 0.06% | 8,423 | $341K | $40.51 | $51K | — | — | |
| 91 | CIBR | 0.06% | 3,790 | $341K | $89.85 | $103K | +2 | +0.1% | |
| 92 | AMAT | 0.06% | 468 | $338K | $722.67 | $156K | -66 | -12.4% | |
| 93 | DELL | 0.06% | 779 | $336K | $431.36 | $264K | +339 | +77.0% | |
| 94 | XJUN | 0.05% | 7,234 | $321K | $44.43 | -$17K | -638 | -8.1% | |
| 95 | MET | 0.05% | 3,738 | $316K | $84.60 | $53K | +16 | +0.4% | |
| 96 | COP | 0.05% | 2,925 | $304K | $103.95 | -$72K | +73 | +2.6% | |
| 97 | MRK | 0.05% | 2,341 | $301K | $128.49 | $6K | -109 | -4.5% | |
| 98 | XSOE | 0.05% | 6,065 | $298K | $49.18 | -$53K | -2,701 | -30.8% | |
| 99 | BNY | 0.05% | 1,961 | $284K | $144.63 | $31K | -169 | -7.9% | |
| 100 | WTMF | 0.05% | 6,845 | $280K | $40.85 | -$106K | -2,875 | -29.6% |