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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
FN icon
276
Fabrinet
FN
$15.6B
$45.7K 0.01%
155
+98
+172% +$21.8K
BYLD icon
277
iShares Yield Optimized Bond ETF
BYLD
$447M
$45.3K 0.01%
2,002
-857
-30% -$19.1K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$43.8K 0.01%
780
+30
+4% +$1.53K
LH icon
279
Labcorp
LH
$25B
$43.7K 0.01%
167
+110
+193% +$26.8K
FJP icon
280
First Trust Japan AlphaDEX Fund
FJP
$249M
$42.3K 0.01%
708
+5
+0.7% +$282
FRI icon
281
First Trust S&P REIT Index Fund
FRI
$189M
$42.2K 0.01%
1,562
-913
-37% -$24.5K
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$42.2K 0.01%
104
+59
+131% +$24.7K
DD icon
283
DuPont de Nemours
DD
$18.5B
$41.5K 0.01%
482
+214
+80% +$17.8K
WPC icon
284
W.P. Carey
WPC
$16.8B
$41.2K 0.01%
660
+238
+56% +$14.7K
LIN icon
285
Linde
LIN
$221B
$40.8K 0.01%
87
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$66.6B
$40.5K 0.01%
+1,832
New +$38.1K
HWM icon
287
Howmet Aerospace
HWM
$113B
$39.4K 0.01%
212
+107
+102% +$16.5K
AWK icon
288
American Water Works
AWK
$26.7B
$39.3K 0.01%
283
+173
+157% +$24.8K
NET icon
289
Cloudflare
NET
$99B
$39.2K 0.01%
200
– –
FNF icon
290
Fidelity National Financial
FNF
$13.9B
$39.1K 0.01%
697
+287
+70% +$16.8K
UBER icon
291
Uber
UBER
$143B
$38K 0.01%
408
+250
+158% +$20.6K
RFEM icon
292
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$37.8K 0.01%
529
+1
+0.2% +$67
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$37.6K 0.01%
528
– –
NEE icon
294
NextEra Energy
NEE
$181B
$37.2K 0.01%
536
+346
+182% +$24K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.4B
$37K 0.01%
250
+162
+184% +$25.3K
ADM icon
296
Archer Daniels Midland
ADM
$38.2B
$36.9K 0.01%
699
+7
+1% +$341
WTFC icon
297
Wintrust Financial
WTFC
$10.8B
$36.7K 0.01%
296
+196
+196% +$22.5K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$36.6K 0.01%
172
– –
BR icon
299
Broadridge
BR
$17.8B
$36K 0.01%
148
+55
+59% +$13.1K
LDOS icon
300
Leidos
LDOS
$14.5B
$36K 0.01%
228
+76
+50% +$11.2K
10 11
12
13 14

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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.