Asset Manager
← All Institutions
REAP Financial Group, LLC
Market Value
$507M
+2.9%
Holdings
594
-4
New Purchases
46
Added To
217
Closed
68
Reduced
110
Top 10 Concentration
53.4%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.73% | 11.13% | +0.60% | $59M |
| VTI | 11.35% | 10.78% | +0.57% | $58M |
| AVUV | 3.68% | 3.17% | +0.51% | $19M |
| FJAN | 1.22% | 0.74% | +0.48% | $6M |
| AVLV | 3.66% | 3.21% | +0.44% | $19M |
| AVEM | 3.66% | 3.30% | +0.36% | $19M |
| FFEB | 2.74% | 2.51% | +0.22% | $14M |
| DFIV | 1.92% | 1.72% | +0.20% | $10M |
| AVDV | 1.91% | 1.72% | +0.20% | $10M |
| DFGR | 1.65% | 1.50% | +0.15% | $8M |
| FMAR | 1.37% | 1.23% | +0.14% | $7M |
| XONA.DE | 0.34% | 0.24% | +0.10% | $2M |
| DMAR | 0.31% | 0.22% | +0.09% | $2M |
| VTV | 5.10% | 5.02% | +0.08% | $26M |
| IVV | 0.72% | 0.65% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJAN | 3.61% | 4.19% | -0.58% | $18M |
| VUG | 5.62% | 6.14% | -0.53% | $28M |
| DOCT | 1.89% | 2.37% | -0.48% | $10M |
| XMAR | 0.47% | 0.71% | -0.24% | $2M |
| DSEP | 1.98% | 2.20% | -0.23% | $10M |
| DDEC | 0.90% | 1.04% | -0.14% | $5M |
| AAPL | 1.21% | 1.34% | -0.13% | $6M |
| FMAY | 1.73% | 1.85% | -0.12% | $9M |
| DAUG | 0.92% | 1.04% | -0.12% | $5M |
| DMAY | 1.34% | 1.45% | -0.11% | $7M |
| XDEC | 0.01% | 0.12% | -0.11% | $73K |
| FJUL | 1.52% | 1.62% | -0.10% | $8M |
| FOCT | 1.37% | 1.46% | -0.09% | $7M |
| FSEP | 1.37% | 1.45% | -0.08% | $7M |
| DJUN | 0.67% | 0.75% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $198M | 39.1% |
| Large Cap | 297 | $121M | 23.8% |
| Mid Cap | 95 | $13M | 2.6% |
| Small Cap | 101 | $166M | 32.8% |
| Micro Cap | 36 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$17.7B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
312
# ETFs / Funds
282
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.73% | 927,578 | $59M | $64.08 | $5M | +50,523 | +5.8% | |
| 2 | VTI | 11.35% | 179,270 | $58M | $320.81 | $4M | +21,011 | +13.3% | |
| 3 | VUG | 5.62% | 65,142 | $28M | $436.79 | -$2M | +3,171 | +5.1% | |
| 4 | VTV | 5.10% | 131,636 | $26M | $196.20 | $1M | +2,397 | +1.9% | |
| 5 | AVUV | 3.68% | 168,652 | $19M | $110.47 | $3M | +15,571 | +10.2% | |
| 6 | AVEM | 3.66% | 229,933 | $19M | $80.58 | $2M | +19,395 | +9.2% | |
| 7 | AVLV | 3.66% | 229,676 | $19M | $80.61 | $3M | +20,888 | +10.0% | |
| 8 | GJAN | 3.61% | 436,310 | $18M | $41.91 | -$2M | -45,473 | -9.4% | |
| 9 | FFEB | 2.74% | 248,092 | $14M | $55.85 | $1M | +29,560 | +13.5% | |
| 10 | VWO | 2.26% | 212,020 | $11M | $54.05 | $420K | +6,671 | +3.2% | |
| 11 | DSEP | 1.98% | 227,985 | $10M | $43.96 | -$825K | -13,577 | -5.6% | |
| 12 | DFIV | 1.92% | 184,145 | $10M | $52.78 | $1M | +14,529 | +8.6% | |
| 13 | AVDV | 1.91% | 97,067 | $10M | $99.86 | $1M | +7,074 | +7.9% | |
| 14 | DOCT | 1.89% | 220,497 | $10M | $43.43 | -$2M | -42,338 | -16.1% | |
| 15 | FMAY | 1.73% | 166,350 | $9M | $52.80 | -$335K | -4,242 | -2.5% | |
| 16 | DFGR | 1.65% | 314,019 | $8M | $26.58 | $965K | +34,634 | +12.4% | |
| 17 | FJUL | 1.52% | 140,378 | $8M | $54.72 | -$267K | -1,776 | -1.2% | |
| 18 | FSEP | 1.37% | 137,965 | $7M | $50.33 | -$212K | -815 | -0.6% | |
| 19 | FMAR | 1.37% | 143,113 | $7M | $48.49 | $889K | +15,647 | +12.3% | |
| 20 | FOCT | 1.37% | 145,024 | $7M | $47.68 | -$252K | -1,261 | -0.9% | |
| 21 | FAPR | 1.36% | 153,311 | $7M | $44.91 | -$4K | -1,774 | -1.1% | |
| 22 | VB | 1.34% | 25,982 | $7M | $261.92 | $321K | +844 | +3.4% | |
| 23 | DMAY | 1.34% | 150,530 | $7M | $44.93 | -$362K | -6,976 | -4.4% | |
| 24 | FAUG | 1.25% | 122,730 | $6M | $51.78 | -$199K | -1,054 | -0.8% | |
| 25 | FJAN | 1.22% | 122,181 | $6M | $50.41 | $3M | +52,005 | +74.1% | |
| 26 | AAPL | 1.21% | 24,146 | $6M | $253.79 | -$463K | -97 | -0.4% | |
| 27 | FNOV | 1.00% | 94,496 | $5M | $53.40 | -$154K | -332 | -0.3% | |
| 28 | DJUL | 0.99% | 107,210 | $5M | $46.74 | -$176K | -1,836 | -1.7% | |
| 29 | DNOV | 0.95% | 100,760 | $5M | $47.91 | -$94K | -2 | — | |
| 30 | DAUG | 0.92% | 106,919 | $5M | $43.55 | -$445K | -8,137 | -7.1% | |
| 31 | DDEC | 0.90% | 102,437 | $5M | $44.28 | -$584K | -11,107 | -9.8% | |
| 32 | FDEC | 0.80% | 81,572 | $4M | $49.72 | -$125K | -115 | -0.1% | |
| 33 | IVV | 0.72% | 5,556 | $4M | $653.24 | $455K | +922 | +19.9% | |
| 34 | FJUN | 0.71% | 63,596 | $4M | $56.50 | -$57K | -374 | -0.6% | |
| 35 | DJUN | 0.67% | 72,386 | $3M | $47.04 | -$308K | -6,047 | -7.7% | |
| 36 | DFEB | 0.52% | 55,407 | $3M | $47.37 | -$190K | -3,565 | -6.0% | |
| 37 | XMAR | 0.47% | 58,950 | $2M | $40.49 | -$1M | -28,773 | -32.8% | |
| 38 | DJAN | 0.37% | 44,328 | $2M | $42.53 | $145K | +4,234 | +10.6% | |
| 39 | XONA.DE | 0.34% | 10,024 | $2M | $169.66 | $523K | +235 | +2.4% | |
| 40 | DMAR | 0.31% | 37,610 | $2M | $42.40 | $490K | +11,087 | +41.8% | |
| 41 | DAPR | 0.31% | 39,466 | $2M | $39.76 | $14K | -66 | -0.2% | |
| 42 | GMAR | 0.28% | 33,684 | $1M | $41.69 | -$304K | -8,049 | -19.3% | |
| 43 | IEFA | 0.27% | 15,205 | $1M | $90.53 | $253K | +2,647 | +21.1% | |
| 44 | NVDA | 0.25% | 7,372 | $1M | $174.41 | -$90K | -5 | -0.1% | |
| 45 | GOOGL | 0.23% | 4,012 | $1M | $287.53 | $27K | +414 | +11.5% | |
| 46 | GNOV | 0.23% | 29,568 | $1M | $38.94 | -$23K | — | — | |
| 47 | VCIT | 0.21% | 12,921 | $1M | $82.75 | -$36K | -271 | -2.0% | |
| 48 | IEMG | 0.19% | 14,105 | $984K | $69.75 | $134K | +1,458 | +11.5% | |
| 49 | MSFT | 0.18% | 2,427 | $898K | $370.14 | -$204K | +148 | +6.5% | |
| 50 | GOOG | 0.17% | 3,049 | $875K | $286.88 | -$177K | -301 | -9.0% | |
| 51 | VGIT | 0.16% | 13,558 | $807K | $59.55 | -$19K | -230 | -1.7% | |
| 52 | GRID | 0.16% | 4,875 | $797K | $163.58 | -$25K | -497 | -9.2% | |
| 53 | BSV | 0.16% | 10,043 | $787K | $78.41 | $50K | +686 | +7.3% | |
| 54 | JNJ | 0.15% | 3,170 | $775K | $244.47 | $179K | +291 | +10.1% | |
| 55 | META | 0.15% | 1,320 | $755K | $572.23 | -$83K | +50 | +3.9% | |
| 56 | NTSX | 0.15% | 14,125 | $737K | $52.15 | -$167K | -2,370 | -14.4% | |
| 57 | DFGX | 0.14% | 13,780 | $723K | $52.45 | -$8K | -105 | -0.8% | |
| 58 | CAT | 0.13% | 957 | $678K | $708.51 | $148K | +32 | +3.5% | |
| 59 | IWY | 0.13% | 2,697 | $671K | $248.88 | -$76K | — | — | |
| 60 | AMZN | 0.13% | 3,105 | $647K | $208.29 | -$27K | +185 | +6.3% | |
| 61 | GDEC | 0.12% | 16,655 | $617K | $37.02 | -$80K | -1,769 | -9.6% | |
| 62 | GAPR | 0.12% | 14,729 | $596K | $40.47 | -$225K | -5,811 | -28.3% | |
| 63 | IAU | 0.12% | 6,759 | $596K | $88.16 | $71K | +298 | +4.6% | |
| 64 | JPM | 0.11% | 1,979 | $582K | $294.11 | -$180K | -387 | -16.4% | |
| 65 | GSEP | 0.11% | 15,192 | $579K | $38.11 | -$11K | -24 | -0.2% | |
| 66 | BNDX | 0.11% | 11,566 | $556K | $48.05 | $50K | +1,101 | +10.5% | |
| 67 | AVGO | 0.11% | 1,730 | $535K | $309.53 | -$51K | +37 | +2.2% | |
| 68 | RING | 0.10% | 6,603 | $522K | $78.98 | $56K | +277 | +4.4% | |
| 69 | WMT | 0.10% | 4,133 | $514K | $124.27 | $109K | +499 | +13.7% | |
| 70 | GJUN | 0.10% | 12,881 | $508K | $39.42 | -$9K | -167 | -1.3% | |
| 71 | OVL | 0.10% | 9,957 | $501K | $50.30 | -$116K | -1,636 | -14.1% | |
| 72 | MUNI | 0.10% | 9,429 | $492K | $52.19 | $33K | +672 | +7.7% | |
| 73 | FLEX | 0.10% | 7,454 | $488K | $65.46 | $38K | — | — | |
| 74 | LLY | 0.09% | 504 | $463K | $919.30 | -$70K | +8 | +1.6% | |
| 75 | GOCT | 0.09% | 11,897 | $460K | $38.63 | -$16K | -207 | -1.7% | |
| 76 | ABBV | 0.09% | 1,996 | $434K | $217.52 | $34K | +243 | +13.9% | |
| 77 | SPDW | 0.08% | 9,312 | $425K | $45.65 | -$55K | -1,496 | -13.8% | |
| 78 | EFV | 0.08% | 5,444 | $405K | $74.35 | $14K | -27 | -0.5% | |
| 79 | PH | 0.08% | 451 | $404K | $896.22 | $72K | +73 | +19.3% | |
| 80 | IWX | 0.08% | 4,167 | $386K | $92.66 | -$13K | -181 | -4.2% | |
| 81 | WTMF | 0.08% | 9,720 | $386K | $39.69 | -$45K | -1,612 | -14.2% | |
| 82 | HD | 0.07% | 1,147 | $377K | $329.00 | $22K | +114 | +11.0% | |
| 83 | COP | 0.07% | 2,852 | $376K | $132.01 | $138K | +307 | +12.1% | |
| 84 | GCC | 0.07% | 15,389 | $368K | $23.94 | -$11K | -2,547 | -14.2% | |
| 85 | DGRW | 0.07% | 4,192 | $368K | $87.84 | -$63K | -631 | -13.1% | |
| 86 | COST | 0.07% | 365 | $364K | $996.43 | $49K | — | — | |
| 87 | GJUL | 0.07% | 8,881 | $362K | $40.78 | -$9K | -91 | -1.0% | |
| 88 | CSCO | 0.07% | 4,586 | $356K | $77.60 | $52K | +646 | +16.4% | |
| 89 | XSOE | 0.07% | 8,766 | $352K | $40.10 | -$52K | -1,565 | -15.2% | |
| 90 | PG | 0.07% | 2,417 | $349K | $144.45 | $38K | +249 | +11.5% | |
| 91 | PPI | 0.07% | 16,685 | $347K | $20.80 | -$19K | -2,980 | -15.2% | |
| 92 | XJUN | 0.07% | 7,872 | $338K | $42.96 | $575 | +11 | +0.1% | |
| 93 | TSLA | 0.07% | 908 | $338K | $371.75 | -$57K | +30 | +3.4% | |
| 94 | AGGY | 0.07% | 7,737 | $336K | $43.45 | -$62K | -1,300 | -14.4% | |
| 95 | OVB | 0.07% | 16,306 | $335K | $20.55 | -$55K | -2,714 | -14.3% | |
| 96 | WTV | 0.07% | 3,487 | $330K | $94.74 | -$48K | -573 | -14.1% | |
| 97 | AMD | 0.06% | 1,598 | $325K | $203.38 | -$17K | — | — | |
| 98 | BAC | 0.06% | 6,621 | $323K | $48.75 | -$7K | +629 | +10.5% | |
| 99 | FTCS | 0.06% | 3,463 | $321K | $92.76 | -$300K | -1,231 | -26.2% | |
| 100 | MRK | 0.06% | 2,450 | $295K | $120.27 | $89K | +500 | +25.6% |