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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
BXP icon
301
Boston Properties
BXP
$11.3B
$38.6K 0.01%
519
+47
+10% +$3.32K
CCI icon
302
Crown Castle
CCI
$33.9B
$37.5K 0.01%
389
+54
+16% +$5.46K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$37.2K 0.01%
1,189
-3,123
-72% -$98.5K
DOC icon
304
Healthpeak Properties
DOC
$14.9B
$37.1K 0.01%
1,940
+259
+15% +$4.64K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.6K 0.01%
55
– –
AAP icon
306
Advance Auto Parts
AAP
$3.55B
$35.9K 0.01%
585
+36
+7% +$2.13K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.6B
$35.9K 0.01%
769
+105
+16% +$4.95K
AIZ icon
308
Assurant
AIZ
$13.9B
$34.8K 0.01%
161
+17
+12% +$3.45K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.19B
$34K 0.01%
673
– –
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33.3K 0.01%
585
-49
-8% -$2.73K
SBUX icon
311
Starbucks
SBUX
$120B
$33.2K 0.01%
392
+30
+8% +$2.69K
TOST icon
312
Toast
TOST
$19.6B
$31.7K 0.01%
869
+71
+9% +$3.08K
NI icon
313
NiSource
NI
$21.3B
$31.6K 0.01%
+729
New +$30.2K
APH icon
314
Amphenol
APH
$211B
$31.6K 0.01%
255
+7
+3% +$768
BMY icon
315
Bristol-Myers Squibb
BMY
$135B
$31.4K 0.01%
697
+58
+9% +$2.71K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.7K 0.01%
218
– –
FAST icon
317
Fastenal
FAST
$57B
$30.2K 0.01%
+615
New +$29.1K
LOW icon
318
Lowe's Companies
LOW
$122B
$30.2K 0.01%
120
– –
FLN icon
319
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$30K 0.01%
1,402
+9
+0.6% +$181
OVV icon
320
Ovintiv
OVV
$16.8B
$30K 0.01%
743
+115
+18% +$4.69K
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$831M
$30K 0.01%
660
-77
-10% -$3.39K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$29.2K 0.01%
354
-977
-73% -$77.7K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$28.4K 0.01%
+890
New +$27.1K
XSEP icon
324
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$28.2K 0.01%
678
-982
-59% -$40.4K
XLSR icon
325
State Street US Sector Rotation ETF
XLSR
$1.05B
$27.9K 0.01%
468
– –
11 12
13
14 15

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.