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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
+6.47%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
+$7.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.11%
Holding
566
New
67
Increased
239
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.51M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$908K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$867K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$859K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 0.89%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36B
$74.3K 0.02%
397
+31
+8% +$5.63K
MO icon
227
Altria Group
MO
$114B
$73.4K 0.02%
1,111
+190
+21% +$12K
INTU icon
228
Intuit
INTU
$88.5B
$73.2K 0.02%
107
+10
+10% +$7.21K
NXPI icon
229
NXP Semiconductors
NXPI
$59.9B
$73.1K 0.02%
321
+1
+0.3% +$225
BA icon
230
Boeing
BA
$187B
$72.3K 0.02%
335
+175
+109% +$39.5K
DE icon
231
Deere & Co
DE
$167B
$70.1K 0.02%
153
+23
+18% +$11.3K
LMT icon
232
Lockheed Martin
LMT
$136B
$69.6K 0.02%
139
-3
-2% -$1.36K
LHX icon
233
L3Harris
LHX
$53.1B
$68.7K 0.01%
225
+25
+13% +$6.83K
ADP icon
234
Automatic Data Processing
ADP
$108B
$68.6K 0.01%
234
+75
+47% +$22.6K
TXN icon
235
Texas Instruments
TXN
$259B
$68.2K 0.01%
371
+94
+34% +$18.4K
PANW icon
236
Palo Alto Networks
PANW
$299B
$67.5K 0.01%
331
+14
+4% +$2.68K
RCL icon
237
Royal Caribbean
RCL
$87.1B
$67.4K 0.01%
208
+13
+7% +$4.34K
FID icon
238
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$66.2K 0.01%
3,361
+30
+0.9% +$590
CI icon
239
Cigna
CI
$72.4B
$65.6K 0.01%
228
+36
+19% +$10.7K
BDX icon
240
Becton Dickinson
BDX
$46.9B
$65.2K 0.01%
348
-13
-4% -$2.42K
CMCSA icon
241
Comcast
CMCSA
$88.5B
$61.5K 0.01%
1,957
+289
+17% +$9.69K
BUFG icon
242
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$61K 0.01%
2,264
-19
-0.8% -$498
FN icon
243
Fabrinet
FN
$19B
$60.5K 0.01%
166
+11
+7% +$3.62K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$59.9K 0.01%
153
+16
+12% +$6.69K
VRT icon
245
Vertiv
VRT
$104B
$59.5K 0.01%
394
-58
-13% -$7.74K
NET icon
246
Cloudflare
NET
$107B
$59K 0.01%
275
+75
+38% +$15.3K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$58.7K 0.01%
229
+3
+1% +$735
AMGN icon
248
Amgen
AMGN
$210B
$58.7K 0.01%
208
+24
+13% +$6.96K
ZS icon
249
Zscaler
ZS
$26.4B
$58.1K 0.01%
194
+27
+16% +$7.7K
SYK icon
250
Stryker
SYK
$129B
$57.6K 0.01%
156
+17
+12% +$6.57K
8 9
10
11 12

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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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PWMG
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PP
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REAP Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, REAP Financial Group held 566 positions worth $460M, up 8.1% from $426M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

REAP Financial Group's Q3 2025 filing shows 67 new, 239 increased, 120 reduced and 51 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 14,764 shares worth $797K. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.6M.

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

  • REAP Financial Group's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 14,764 shares worth $797K.
  • REAP Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $4.06M increase.
  • REAP Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.6M.
  • REAP Financial Group fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $813K.
  • REAP Financial Group's ten largest holdings make up 51% of its $460M portfolio in Q3 2025.
  • REAP Financial Group opened 67 new positions and closed 51 in Q3 2025.
  • REAP Financial Group's portfolio value rose 8.1% quarter-over-quarter to $460M.

Based on REAP Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.