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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
+2.79%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$32M
Cap. Flow
+$19.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.81%
Holding
605
New
85
Increased
225
Reduced
128
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
276
Avantis International Equity ETF
AVDE
$18.4B
$59K 0.01%
717
– –
WRB icon
277
W.R. Berkley
WRB
$26.5B
$57.9K 0.01%
826
+136
+20% +$10K
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$56.7K 0.01%
714
-21
-3% -$1.62K
ZM icon
279
Zoom
ZM
$29.6B
$56.5K 0.01%
655
+62
+10% +$5.22K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$56.5K 0.01%
+196
New +$54.8K
CFG icon
281
Citizens Financial Group
CFG
$31.1B
$55.7K 0.01%
954
+111
+13% +$5.96K
ADP icon
282
Automatic Data Processing
ADP
$106B
$55.6K 0.01%
216
-18
-8% -$4.79K
GLD icon
283
SPDR Gold Trust
GLD
$132B
$55.5K 0.01%
140
– –
GKOS icon
284
Glaukos
GKOS
$10.1B
$54.9K 0.01%
486
– –
LH icon
285
Labcorp
LH
$24.8B
$54.7K 0.01%
218
+37
+20% +$9.83K
NET icon
286
Cloudflare
NET
$106B
$54.2K 0.01%
275
– –
BA icon
287
Boeing
BA
$186B
$54.1K 0.01%
249
-86
-26% -$17.7K
WPC icon
288
W.P. Carey
WPC
$16.4B
$54K 0.01%
839
+118
+16% +$7.86K
LDOS icon
289
Leidos
LDOS
$16.3B
$53.7K 0.01%
298
+51
+21% +$9.66K
ZS icon
290
Zscaler
ZS
$26B
$53.1K 0.01%
236
+42
+22% +$11.9K
ECL icon
291
Ecolab
ECL
$78.6B
$52.2K 0.01%
199
– –
WTFC icon
292
Wintrust Financial
WTFC
$11B
$52.1K 0.01%
373
+52
+16% +$6.92K
ORCL icon
293
Oracle
ORCL
$415B
$51.8K 0.01%
266
-335
-56% -$79.8K
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$915M
$51.7K 0.01%
+501
New +$48.7K
INTC icon
295
Intel
INTC
$500B
$51.5K 0.01%
1,396
+1,083
+346% +$40.9K
FNF icon
296
Fidelity National Financial
FNF
$13.8B
$51.1K 0.01%
936
+120
+15% +$6.83K
AWK icon
297
American Water Works
AWK
$26.1B
$50.5K 0.01%
387
+70
+22% +$9.35K
OKE icon
298
Oneok
OKE
$54.6B
$50.4K 0.01%
686
+10
+1% +$708
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$49.7K 0.01%
767
– –
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62B
$49.6K 0.01%
1,520
+630
+71% +$20.5K
10 11
12
13 14

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return

REAP Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, REAP Financial Group held 605 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

REAP Financial Group deployed $19.6M of net new capital in Q4 2025, opening 85 new positions and adding to 225 existing holdings. Its largest new stake was Flex: 7,454 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF October, an estimated $1.7M trimmed.

  • REAP Financial Group's largest Q4 2025 buy was Flex: 7,454 shares worth $450K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.23M increase.
  • REAP Financial Group's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.7M.
  • REAP Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2025, selling an estimated $306K.
  • REAP Financial Group's ten largest holdings make up 52% of its $492M portfolio in Q4 2025.
  • REAP Financial Group opened 85 new positions and closed 50 in Q4 2025.
  • REAP Financial Group's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on REAP Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.