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
+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
FLN icon
326
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$27.7K 0.01%
1,393
+19
+1% +$355
ZM icon
327
Zoom
ZM
$28.2B
$27.7K 0.01%
355
+229
+182% +$17.7K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6K 0.01%
218
– –
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$27.4K 0.01%
444
+2
+0.5% +$121
GLW icon
330
Corning
GLW
$119B
$27.1K 0.01%
516
+339
+192% +$15.9K
BJ icon
331
BJs Wholesale Club
BJ
$12.5B
$27K 0.01%
250
+151
+153% +$17.2K
LOW icon
332
Lowe's Companies
LOW
$117B
$26.6K 0.01%
120
– –
XLSR icon
333
State Street US Sector Rotation ETF
XLSR
$1.01B
$25.7K 0.01%
468
– –
AAP icon
334
Advance Auto Parts
AAP
$3.35B
$25.5K 0.01%
+549
New +$22K
FICS icon
335
First Trust International Developed Capital Strength ETF
FICS
$218M
$25K 0.01%
636
+7
+1% +$270
INTA icon
336
Intapp
INTA
$2.52B
$24.8K 0.01%
481
+330
+219% +$18K
APH icon
337
Amphenol
APH
$198B
$24.5K 0.01%
+248
New +$20.3K
NDAQ icon
338
Nasdaq
NDAQ
$52.7B
$24.4K 0.01%
272
+177
+186% +$14.1K
CEG icon
339
Constellation Energy
CEG
$93.8B
$24.2K 0.01%
75
– –
SEIE
340
SEI Select International Equity ETF
SEIE
$1.18B
$23.9K 0.01%
+811
New +$22.3K
OVV icon
341
Ovintiv
OVV
$17.3B
$23.9K 0.01%
628
+271
+76% +$9.95K
MIR icon
342
Mirion Technologies
MIR
$3.73B
$23.5K 0.01%
+1,093
New +$18.8K
CLS icon
343
Celestica
CLS
$38.1B
$23.4K 0.01%
150
– –
MWA icon
344
Mueller Water Products
MWA
$3.95B
$23.1K 0.01%
960
+617
+180% +$15.3K
WKC icon
345
World Kinect Corp
WKC
$2.04B
$23K 0.01%
+813
New +$21.6K
BHP icon
346
BHP
BHP
$215B
$22.9K 0.01%
475
-114
-19% -$5.48K
FSCO
347
FS Credit Opportunities Corp
FSCO
$1B
$22.2K 0.01%
3,056
+54
+2% +$375
ALG icon
348
Alamo Group
ALG
$1.94B
$21.8K 0.01%
+100
New +$19.1K
OKTA icon
349
Okta
OKTA
$24.7B
$21.8K 0.01%
218
+42
+24% +$4.49K
SCHJ icon
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$21K ﹤0.01%
846
-1,244
-60% -$30.6K
12 13
14
15 16

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 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.