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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+22.63%
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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56.6K 0.01%
1,212
+70
+6% +$3.24K
AVDE icon
252
Avantis International Equity ETF
AVDE
$18.4B
$56.6K 0.01%
717
– –
ITRI icon
253
Itron
ITRI
$4.65B
$56.5K 0.01%
454
+30
+7% +$3.81K
P
254
Everpure Inc
P
$27.9B
$56.5K 0.01%
674
+63
+10% +$4.19K
CRM icon
255
Salesforce
CRM
$156B
$56.2K 0.01%
237
-77
-25% -$19.4K
FDT icon
256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$55.4K 0.01%
735
+5
+0.7% +$361
ECL icon
257
Ecolab
ECL
$79.7B
$54.5K 0.01%
199
– –
DD icon
258
DuPont de Nemours
DD
$19.3B
$53.8K 0.01%
550
+68
+14% +$6.41K
BSX icon
259
Boston Scientific
BSX
$71.1B
$53.7K 0.01%
550
+56
+11% +$5.8K
GLW icon
260
Corning
GLW
$137B
$53.4K 0.01%
650
+134
+26% +$8.76K
PNR icon
261
Pentair
PNR
$10.9B
$53.3K 0.01%
+481
New +$51.4K
WRB icon
262
W.R. Berkley
WRB
$26.5B
$52.9K 0.01%
690
+57
+9% +$4.06K
TMO icon
263
Thermo Fisher Scientific
TMO
$209B
$52.4K 0.01%
108
+4
+4% +$1.86K
DHR icon
264
Danaher
DHR
$137B
$52K 0.01%
262
-178
-40% -$35.4K
LH icon
265
Labcorp
LH
$25.3B
$51.9K 0.01%
181
+14
+8% +$3.75K
HWM icon
266
Howmet Aerospace
HWM
$115B
$51.6K 0.01%
263
+51
+24% +$9.3K
NDAQ icon
267
Nasdaq
NDAQ
$52.3B
$51.2K 0.01%
579
+307
+113% +$28.4K
GLD icon
268
SPDR Gold Trust
GLD
$132B
$49.8K 0.01%
140
+122
+678% +$38.9K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.3B
$49.7K 0.01%
764
+514
+206% +$33.4K
FNF icon
270
Fidelity National Financial
FNF
$13.9B
$49.4K 0.01%
816
+119
+17% +$6.91K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.7B
$49.4K 0.01%
236
+212
+883% +$41.8K
OKE icon
272
Oneok
OKE
$55.2B
$49.3K 0.01%
676
-590
-47% -$45.2K
ZM icon
273
Zoom
ZM
$29.9B
$48.9K 0.01%
593
+238
+67% +$18.6K
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$196M
$48.8K 0.01%
1,735
+173
+11% +$4.75K
WPC icon
275
W.P. Carey
WPC
$16.5B
$48.7K 0.01%
721
+61
+9% +$3.99K
9 10
11
12 13

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

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.