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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
XLSR icon
351
State Street US Sector Rotation ETF
XLSR
$1.05B
$29.2K 0.01%
468
– –
FICS icon
352
First Trust International Developed Capital Strength ETF
FICS
$216M
$29K 0.01%
724
– –
FAST icon
353
Fastenal
FAST
$57.4B
$28.7K 0.01%
714
+99
+16% +$4.17K
MU icon
354
Micron Technology
MU
$1.04T
$28.5K 0.01%
100
-50
-33% -$11.5K
DINO icon
355
HF Sinclair
DINO
$15.4B
$28.5K 0.01%
+619
New +$31.9K
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$821M
$27.9K 0.01%
619
-41
-6% -$1.89K
U icon
357
Unity
U
$15.8B
$27.7K 0.01%
+628
New +$25.6K
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.1B
$27.7K 0.01%
+74
New +$27.4K
EL icon
359
Estee Lauder
EL
$31.5B
$27.3K 0.01%
+261
New +$25.3K
OKTA icon
360
Okta
OKTA
$25.9B
$26.7K 0.01%
309
+48
+18% +$4.19K
MP icon
361
MP Materials
MP
$8.57B
$26.1K 0.01%
+516
New +$32.7K
MBB icon
362
iShares MBS ETF
MBB
$39.1B
$25.5K 0.01%
268
-25
-9% -$2.38K
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$25.5K 0.01%
1,137
+18
+2% +$405
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.4K 0.01%
543
+71
+15% +$3.34K
GE icon
365
GE Aerospace
GE
$397B
$25.4K 0.01%
82
– –
ACLS icon
366
Axcelis
ACLS
$4.3B
$24.7K 0.01%
+308
New +$25.8K
HON icon
367
Honeywell
HON
$79.2B
$24.4K 0.01%
+125
New +$24.5K
XSEP icon
368
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$24.1K ﹤0.01%
569
-109
-16% -$4.56K
AVSC icon
369
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$24K ﹤0.01%
408
– –
BX icon
370
Blackstone
BX
$110B
$23.3K ﹤0.01%
151
– –
ABG icon
371
Asbury Automotive
ABG
$4.04B
$23.3K ﹤0.01%
100
– –
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.6K ﹤0.01%
483
+149
+45% +$6.95K
CLS icon
373
Celestica
CLS
$43.2B
$22.2K ﹤0.01%
+75
New +$22.6K
CCL icon
374
Carnival Corporation Ltd
CCL
$40.9B
$21.8K ﹤0.01%
713
-2,965
-81% -$82.7K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.8K ﹤0.01%
664
+238
+56% +$7.94K
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
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.