We are live on ! Find out more
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
UBER icon
301
Uber
UBER
$146B
$48.9K 0.01%
599
+120
+25% +$10.8K
UPS icon
302
United Parcel Service
UPS
$92.8B
$48.7K 0.01%
491
-26
-5% -$2.43K
FJP icon
303
First Trust Japan AlphaDEX Fund
FJP
$259M
$48.5K 0.01%
722
+14
+2% +$934
MAA icon
304
Mid-America Apartment Communities
MAA
$15.5B
$48.2K 0.01%
347
+58
+20% +$7.73K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$48K 0.01%
+402
New +$47.7K
BMY icon
306
Bristol-Myers Squibb
BMY
$135B
$47.4K 0.01%
879
+182
+26% +$8.76K
RFEM icon
307
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$46.3K 0.01%
585
+4
+0.7% +$312
CQP icon
308
Cheniere Energy
CQP
$32B
$45.6K 0.01%
853
+14
+2% +$743
BR icon
309
Broadridge
BR
$19.5B
$45.2K 0.01%
203
+29
+17% +$6.61K
AIZ icon
310
Assurant
AIZ
$14B
$45K 0.01%
187
+26
+16% +$5.81K
PATH icon
311
UiPath
PATH
$7.1B
$44.3K 0.01%
+2,703
New +$42.1K
ANET icon
312
Arista Networks
ANET
$244B
$44K 0.01%
336
+56
+20% +$7.71K
DELL icon
313
Dell
DELL
$307B
$42.7K 0.01%
339
+10
+3% +$1.41K
AA icon
314
Alcoa
AA
$12.4B
$42.6K 0.01%
802
+778
+3,242% +$31.8K
TWLO icon
315
Twilio
TWLO
$30.2B
$42.5K 0.01%
+299
New +$37K
APH icon
316
Amphenol
APH
$211B
$42.5K 0.01%
314
+59
+23% +$7.89K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$41.7K 0.01%
+600
New +$40.8K
ADM icon
318
Archer Daniels Midland
ADM
$38.5B
$40.9K 0.01%
711
+6
+0.9% +$359
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.5K 0.01%
870
-342
-28% -$16K
BXP icon
320
Boston Properties
BXP
$11.3B
$40K 0.01%
593
+74
+14% +$5.26K
SPHQ icon
321
Invesco S&P 500 Quality ETF
SPHQ
$20B
$39.7K 0.01%
530
+2
+0.4% +$149
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$39.6K 0.01%
172
– –
CL icon
323
Colgate-Palmolive
CL
$73B
$39.5K 0.01%
+500
New +$39.2K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.5B
$39K 0.01%
187
+1
+0.5% +$210
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$38.8K 0.01%
1,210
+21
+2% +$664
11 12
13
14 15

Similar funds

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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 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.