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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.3B
$35.8K 0.01%
+186
New +$33K
VGLT icon
302
Vanguard Long-Term Treasury ETF
VGLT
$10B
$35.6K 0.01%
634
-53
-8% -$2.94K
TOST icon
303
Toast
TOST
$18.7B
$35.3K 0.01%
798
+506
+173% +$19.9K
P
304
Everpure Inc
P
$25.7B
$35.2K 0.01%
611
+201
+49% +$10K
ANET icon
305
Arista Networks
ANET
$227B
$34.5K 0.01%
337
+175
+108% +$15.1K
CCI icon
306
Crown Castle
CCI
$33.3B
$34.4K 0.01%
335
+89
+36% +$9.01K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34K 0.01%
55
– –
BA icon
308
Boeing
BA
$171B
$33.5K 0.01%
160
-27
-14% -$5.1K
SBUX icon
309
Starbucks
SBUX
$120B
$33.1K 0.01%
362
+197
+119% +$17.1K
VST icon
310
Vistra
VST
$50B
$33.1K 0.01%
171
– –
CFG icon
311
Citizens Financial Group
CFG
$30.3B
$32.9K 0.01%
736
+309
+72% +$12.2K
BXP icon
312
Boston Properties
BXP
$11.2B
$31.8K 0.01%
472
+311
+193% +$20.7K
FXU icon
313
First Trust Utilities AlphaDEX Fund
FXU
$814M
$31.2K 0.01%
737
-52
-7% -$2.16K
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$31.2K 0.01%
687
– –
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.13B
$31.1K 0.01%
673
+4
+0.6% +$173
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.7B
$31K 0.01%
664
+264
+66% +$12.5K
LRCX icon
317
Lam Research
LRCX
$367B
$30.7K 0.01%
+315
New +$25K
ZTS icon
318
Zoetis
ZTS
$32.4B
$30.6K 0.01%
196
+131
+202% +$20.8K
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
$29.6K 0.01%
639
+428
+203% +$21K
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29.5K 0.01%
767
– –
DOC icon
321
Healthpeak Properties
DOC
$15.1B
$29.4K 0.01%
1,681
+166
+11% +$2.95K
ADBE icon
322
Adobe
ADBE
$99.5B
$29K 0.01%
75
-4
-5% -$1.54K
CARR icon
323
Carrier Global
CARR
$51B
$29K 0.01%
+396
New +$26.9K
AIZ icon
324
Assurant
AIZ
$13.8B
$28.5K 0.01%
144
+95
+194% +$18.7K
CTRA
325
DELISTED
Coterra Energy
CTRA
$28.1K 0.01%
1,108
+726
+190% +$18.4K
11 12
13
14 15

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KHLMTHM
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MCM
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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.