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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
GEHC icon
376
GE HealthCare
GEHC
$30.7B
$11.1K ﹤0.01%
150
– –
EXR icon
377
Extra Space Storage
EXR
$31.3B
$11.1K ﹤0.01%
+75
New +$10.9K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.39B
$10.9K ﹤0.01%
416
+6
+1% +$150
O icon
379
Realty Income
O
$59.6B
$10.9K ﹤0.01%
189
– –
URBN icon
380
Urban Outfitters
URBN
$6.35B
$10.9K ﹤0.01%
+150
New +$9.01K
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.6K ﹤0.01%
109
– –
CRWD icon
382
CrowdStrike
CRWD
$194B
$10.2K ﹤0.01%
80
+72
+900% +$7.8K
NFTY icon
383
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$10K ﹤0.01%
167
– –
SLV icon
384
iShares Silver Trust
SLV
$28B
$9.84K ﹤0.01%
300
– –
HON icon
385
Honeywell
HON
$77B
$9.78K ﹤0.01%
+45
New +$9.11K
SEEM
386
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$9.35K ﹤0.01%
+340
New +$8.64K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.3K ﹤0.01%
128
– –
AGNT
388
AGNT Inc
AGNT
$666M
$9.1K ﹤0.01%
1,000
– –
PFG icon
389
Principal Financial Group
PFG
$24.3B
$9.06K ﹤0.01%
114
+1
+0.9% +$77
DDWM icon
390
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.8K ﹤0.01%
222
– –
HDV
391
iShares Core High Dividend ETF
HDV
$14.5B
$8.79K ﹤0.01%
375
– –
VISN
392
Vistance Networks Inc
VISN
$2.65B
$8.28K ﹤0.01%
+1,000
New +$5.23K
CNM icon
393
Core & Main
CNM
$8.23B
$8.15K ﹤0.01%
+135
New +$7.22K
SEIS
394
SEI Select Small Cap ETF
SEIS
$571M
$7.95K ﹤0.01%
+310
New +$7.41K
APG icon
395
APi Group
APG
$17.1B
$7.81K ﹤0.01%
+230
New +$6.59K
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.71K ﹤0.01%
84
– –
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.52K ﹤0.01%
74
– –
BINC icon
398
BlackRock Flexible Income ETF
BINC
$16.1B
$7.45K ﹤0.01%
141
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$7.1K ﹤0.01%
266
-23
-8% -$609
INTC icon
400
Intel
INTC
$455B
$6.89K ﹤0.01%
308
– –
14 15
16
17 18

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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.