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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
+2.79%
1 Year Est. Return
+22.63%
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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.6B
$38.3K 0.01%
856
+87
+11% +$3.86K
F icon
327
Ford
F
$56.8B
$37.6K 0.01%
2,864
+2,647
+1,220% +$34.1K
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.5K 0.01%
55
– –
LIN icon
329
Linde
LIN
$223B
$37.1K 0.01%
87
– –
TOST icon
330
Toast
TOST
$19.6B
$36.6K 0.01%
1,032
+163
+19% +$5.88K
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.19B
$36.6K 0.01%
679
+6
+0.9% +$310
FRI icon
332
First Trust S&P REIT Index Fund
FRI
$196M
$36.5K 0.01%
1,335
-400
-23% -$11.1K
ASTS icon
333
AST SpaceMobile
ASTS
$21B
$36.3K 0.01%
500
– –
JHML icon
334
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$35.7K 0.01%
+447
New +$35.4K
EFC
335
Ellington Financial
EFC
$1.67B
$35.6K 0.01%
+2,625
New +$35.7K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$35.6K 0.01%
804
-240
-23% -$10.5K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$35.3K 0.01%
221
-70
-24% -$11.2K
NI icon
338
NiSource
NI
$21.3B
$35.3K 0.01%
845
+116
+16% +$4.96K
OMC icon
339
Omnicom Group
OMC
$22.4B
$35.2K 0.01%
+436
New +$33.3K
BPRE
340
Bluerock Private Real Estate Fund
BPRE
$34.6K 0.01%
+2,310
New +$35.6K
DOC icon
341
Healthpeak Properties
DOC
$14.9B
$34K 0.01%
2,113
+173
+9% +$3.05K
MIR icon
342
Mirion Technologies
MIR
$4.03B
$32.9K 0.01%
1,404
+236
+20% +$5.89K
OVV icon
343
Ovintiv
OVV
$16.8B
$32.8K 0.01%
837
+94
+13% +$3.64K
FLN icon
344
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$32.2K 0.01%
1,421
+19
+1% +$416
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.07B
$32K 0.01%
+508
New +$32.5K
BJ icon
346
BJs Wholesale Club
BJ
$12.3B
$31.6K 0.01%
351
+66
+23% +$6.06K
P
347
Everpure Inc
P
$27.9B
$30.6K 0.01%
457
-217
-32% -$18.1K
MWA icon
348
Mueller Water Products
MWA
$4.16B
$30.3K 0.01%
1,273
+198
+18% +$4.91K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$29.7K 0.01%
351
-3
-0.8% -$252
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29.7K 0.01%
532
-53
-9% -$3.02K
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 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.