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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
+8.58%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
-$9.79M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.5M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.39M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.38M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$67.4K 0.02%
1,660
-7,068
-81% -$276K
MDT icon
227
Medtronic
MDT
$109B
$67K 0.02%
769
+316
+70% +$26.8K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.5K 0.02%
137
– –
DE icon
229
Deere & Co
DE
$160B
$66.1K 0.02%
130
+48
+59% +$23.5K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.1K 0.02%
605
+46
+8% +$4.75K
GILD icon
231
Gilead Sciences
GILD
$162B
$65.8K 0.02%
594
+288
+94% +$30.6K
LMT icon
232
Lockheed Martin
LMT
$134B
$65.8K 0.02%
142
+57
+67% +$26.7K
PANW icon
233
Palo Alto Networks
PANW
$270B
$65K 0.02%
317
+160
+102% +$29.7K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.2B
$64.9K 0.02%
535
+214
+67% +$24.8K
COF icon
235
Capital One
COF
$128B
$64.7K 0.02%
304
+151
+99% +$28.2K
MRVL icon
236
Marvell Technology
MRVL
$168B
$64.5K 0.02%
833
+597
+253% +$37.3K
FID icon
237
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$64K 0.02%
3,331
+63
+2% +$1.15K
CI icon
238
Cigna
CI
$73.7B
$63.5K 0.01%
+192
New +$61.9K
TWLO icon
239
Twilio
TWLO
$30B
$62.6K 0.01%
503
+231
+85% +$24.6K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$62.3K 0.01%
361
+163
+82% +$29.9K
UNH icon
241
UnitedHealth
UNH
$376B
$61.8K 0.01%
198
-13
-6% -$4.97K
RCL icon
242
Royal Caribbean
RCL
$85.1B
$61.1K 0.01%
195
+128
+191% +$30.5K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$61K 0.01%
137
+77
+128% +$35.5K
HSY icon
244
Hershey
HSY
$35.2B
$60.8K 0.01%
366
+234
+177% +$38.6K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$60.5K 0.01%
236
+92
+64% +$21.7K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.4K 0.01%
2,629
– –
CMCSA icon
247
Comcast
CMCSA
$85B
$59.5K 0.01%
1,668
+663
+66% +$22.9K
CMI icon
248
Cummins
CMI
$87.5B
$58.7K 0.01%
179
+49
+38% +$15.2K
BUFG icon
249
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$58.3K 0.01%
2,283
-56
-2% -$1.35K
VRT icon
250
Vertiv
VRT
$93B
$58.1K 0.01%
452
+334
+283% +$32.5K
8 9
10
11 12

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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MCA
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CBTWT
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REAP Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, REAP Financial Group held 575 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

REAP Financial Group's Q2 2025 filing shows 40 new, 207 increased, 114 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 7,440 shares worth $291K. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • REAP Financial Group's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 7,440 shares worth $291K.
  • REAP Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.98M increase.
  • REAP Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $6.5M.
  • REAP Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $387K.
  • REAP Financial Group's ten largest holdings make up 49% of its $426M portfolio in Q2 2025.
  • REAP Financial Group opened 40 new positions and closed 76 in Q2 2025.
  • REAP Financial Group's portfolio value rose 5.5% quarter-over-quarter to $426M.

Based on REAP Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.