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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48.1K 0.01%
+1,654
New +$47K
UBER icon
277
Uber
UBER
$147B
$46.9K 0.01%
479
+71
+17% +$6.64K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$46.8K 0.01%
291
-33
-10% -$5.15K
LDOS icon
279
Leidos
LDOS
$16.4B
$46.7K 0.01%
247
+19
+8% +$3.31K
DELL icon
280
Dell
DELL
$302B
$46.6K 0.01%
329
+319
+3,190% +$41.4K
FJP icon
281
First Trust Japan AlphaDEX Fund
FJP
$259M
$46.2K 0.01%
708
– –
MRVL icon
282
Marvell Technology
MRVL
$196B
$46K 0.01%
547
-286
-34% -$21.1K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$45.3K 0.01%
1,044
-11,314
-92% -$490K
LRCX icon
284
Lam Research
LRCX
$398B
$45.3K 0.01%
338
+23
+7% +$2.44K
CQP icon
285
Cheniere Energy
CQP
$31.9B
$45.2K 0.01%
839
-1,020
-55% -$55.4K
CFG icon
286
Citizens Financial Group
CFG
$31.1B
$44.8K 0.01%
843
+107
+15% +$5.33K
AWK icon
287
American Water Works
AWK
$26.6B
$44.2K 0.01%
317
+34
+12% +$4.8K
RFEM icon
288
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$44.1K 0.01%
581
+52
+10% +$3.83K
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$43.6K 0.01%
767
– –
UPS icon
290
United Parcel Service
UPS
$92.7B
$43.2K 0.01%
517
+34
+7% +$3.08K
WTFC icon
291
Wintrust Financial
WTFC
$11B
$42.6K 0.01%
321
+25
+8% +$3.3K
ADM icon
292
Archer Daniels Midland
ADM
$38.5B
$42.1K 0.01%
705
+6
+0.9% +$351
BR icon
293
Broadridge
BR
$19.5B
$41.5K 0.01%
174
+26
+18% +$6.47K
LIN icon
294
Linde
LIN
$223B
$41.3K 0.01%
87
– –
ANET icon
295
Arista Networks
ANET
$240B
$40.8K 0.01%
280
-57
-17% -$7.34K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$40.3K 0.01%
289
+39
+16% +$5.63K
GKOS icon
297
Glaukos
GKOS
$10.1B
$39.6K 0.01%
+486
New +$44.6K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$39.5K 0.01%
172
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.5B
$38.9K 0.01%
186
– –
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$20B
$38.7K 0.01%
528
– –
10 11
12
13 14

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.