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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$27.9K 0.01%
293
-295
-50% -$27.7K
FICS icon
327
First Trust International Developed Capital Strength ETF
FICS
$215M
$27.6K 0.01%
724
+88
+14% +$3.41K
GPN icon
328
Global Payments
GPN
$24.1B
$27.6K 0.01%
+332
New +$28K
MWA icon
329
Mueller Water Products
MWA
$4.16B
$27.4K 0.01%
1,075
+115
+12% +$2.93K
CGNX icon
330
Cognex
CGNX
$11.9B
$27.2K 0.01%
+600
New +$24.3K
MIR icon
331
Mirion Technologies
MIR
$4.03B
$27.2K 0.01%
1,168
+75
+7% +$1.62K
BHP icon
332
BHP
BHP
$222B
$27.1K 0.01%
486
+11
+2% +$585
BJ icon
333
BJs Wholesale Club
BJ
$12.3B
$26.6K 0.01%
285
+35
+14% +$3.58K
BX icon
334
Blackstone
BX
$110B
$25.8K 0.01%
+151
New +$25.9K
COIN icon
335
Coinbase
COIN
$39.8B
$25.3K 0.01%
+75
New +$25.4K
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$25.1K 0.01%
+1,119
New +$24.8K
MU icon
337
Micron Technology
MU
$1.01T
$25.1K 0.01%
+150
New +$19.2K
GE icon
338
GE Aerospace
GE
$391B
$24.8K 0.01%
+82
New +$22.4K
QS icon
339
QuantumScape Corp
QS
$3.5B
$24.6K 0.01%
2,000
+1,500
+300% +$14.6K
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$24.6K 0.01%
525
+500
+2,000% +$24.2K
ASTS icon
341
AST SpaceMobile
ASTS
$21B
$24.5K 0.01%
+500
New +$24.1K
ABG icon
342
Asbury Automotive
ABG
$4B
$24.4K 0.01%
+100
New +$24.3K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.4K 0.01%
+332
New +$23.8K
OKTA icon
344
Okta
OKTA
$25.7B
$23.9K 0.01%
261
+43
+20% +$4.01K
AVSC icon
345
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$23.4K 0.01%
408
+57
+16% +$3.14K
PSN icon
346
Parsons
PSN
$5.19B
$23.3K 0.01%
281
– –
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.1K ﹤0.01%
472
– –
INTA icon
348
Intapp
INTA
$2.53B
$20.2K ﹤0.01%
493
+12
+2% +$519
BND icon
349
Vanguard Total Bond Market
BND
$158B
$19.8K ﹤0.01%
+266
New +$19.6K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.69B
$19.7K ﹤0.01%
127
– –
12 13
14
15 16

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.