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
SHOP icon
351
Shopify
SHOP
$154B
$20.8K ﹤0.01%
180
– –
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.2K ﹤0.01%
472
– –
PSN icon
353
Parsons
PSN
$5.05B
$20.2K ﹤0.01%
281
– –
POR icon
354
Portland General Electric
POR
$5.91B
$19.2K ﹤0.01%
473
+305
+182% +$12.8K
LNG icon
355
Cheniere Energy
LNG
$54.1B
$18.3K ﹤0.01%
75
-50
-40% -$11.6K
AVSC icon
356
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$18.1K ﹤0.01%
351
– –
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.39B
$18K ﹤0.01%
127
– –
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.54B
$17.1K ﹤0.01%
348
+36
+12% +$1.68K
MTZ icon
359
MasTec
MTZ
$20.6B
$17K ﹤0.01%
100
– –
ICE icon
360
Intercontinental Exchange
ICE
$84.8B
$16.7K ﹤0.01%
91
-34
-27% -$5.84K
FPXE icon
361
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$16.6K ﹤0.01%
530
+4
+0.8% +$113
MDB icon
362
MongoDB
MDB
$28.9B
$15.7K ﹤0.01%
+75
New +$13.9K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$46.9B
$15.3K ﹤0.01%
250
-180
-42% -$10.1K
SAP icon
364
SAP
SAP
$219B
$15.2K ﹤0.01%
50
-15
-23% -$4.3K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$14.9K ﹤0.01%
+252
New +$14K
TKO icon
366
TKO Group
TKO
$13.9B
$13.6K ﹤0.01%
+75
New +$12K
ALAB icon
367
Astera Labs
ALAB
$55.2B
$13.6K ﹤0.01%
+150
New +$11.9K
DDOG icon
368
Datadog
DDOG
$97.6B
$13.4K ﹤0.01%
100
– –
COHR icon
369
Coherent
COHR
$56.2B
$13.4K ﹤0.01%
150
– –
TXT icon
370
Textron
TXT
$14.6B
$13.2K ﹤0.01%
165
– –
EQR icon
371
Equity Residential
EQR
$25.1B
$13.1K ﹤0.01%
194
– –
DIS icon
372
Walt Disney
DIS
$169B
$12.9K ﹤0.01%
104
+54
+108% +$5.61K
ELF icon
373
e.l.f. Beauty
ELF
$4.89B
$12.4K ﹤0.01%
+100
New +$8.53K
DTD icon
374
WisdomTree US Total Dividend Fund
DTD
$1.66B
$11.7K ﹤0.01%
147
– –
AMR icon
375
Alpha Metallurgical Resources
AMR
$1.79B
$11.2K ﹤0.01%
100
– –
13 14
15
16 17

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.