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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
VST icon
351
Vistra
VST
$47.4B
$19.6K ﹤0.01%
100
-71
-42% -$14.1K
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.59B
$19.6K ﹤0.01%
371
+23
+7% +$1.18K
TRVI icon
353
Trevi Therapeutics
TRVI
$2.65B
$18.3K ﹤0.01%
+2,000
New +$15K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.2K ﹤0.01%
+408
New +$17.9K
STX icon
355
Seagate
STX
$190B
$18.2K ﹤0.01%
+77
New +$13.1K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$158B
$18K ﹤0.01%
+245
New +$17.4K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.9K ﹤0.01%
+109
New +$17.1K
LNG icon
358
Cheniere Energy
LNG
$53.4B
$17.6K ﹤0.01%
75
– –
DIS icon
359
Walt Disney
DIS
$177B
$17.2K ﹤0.01%
150
+46
+44% +$5.42K
FPXE icon
360
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.09M
$17.1K ﹤0.01%
530
– –
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.1K ﹤0.01%
738
-1,891
-72% -$43.4K
DHI icon
362
D.R. Horton
DHI
$42.4B
$16.9K ﹤0.01%
+100
New +$15.7K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.6K ﹤0.01%
+111
New +$15.3K
WM icon
364
Waste Management
WM
$89.7B
$15.5K ﹤0.01%
+70
New +$15.8K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.5K ﹤0.01%
334
+173
+107% +$7.76K
TKO icon
366
TKO Group
TKO
$13.7B
$15.1K ﹤0.01%
75
– –
TTAN
367
ServiceTitan Inc
TTAN
$8.25B
$15.1K ﹤0.01%
+150
New +$16.5K
CIEN icon
368
Ciena
CIEN
$57.9B
$14.6K ﹤0.01%
+100
New +$10.2K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4K ﹤0.01%
180
+176
+4,400% +$14K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.2K ﹤0.01%
+426
New +$13.4K
EVR icon
371
Evercore
EVR
$12.3B
$13.8K ﹤0.01%
+41
New +$12.8K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15B
$13.5K ﹤0.01%
+456
New +$13.3K
ELF icon
373
e.l.f. Beauty
ELF
$5.09B
$13.2K ﹤0.01%
100
– –
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.44B
$12.9K ﹤0.01%
478
+62
+15% +$1.65K
NFTY icon
375
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$12.8K ﹤0.01%
224
+57
+34% +$3.31K
13 14
15
16 17

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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.