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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.6K ﹤0.01%
+126
New +$12.3K
EQR icon
377
Equity Residential
EQR
$25.4B
$12.6K ﹤0.01%
194
– –
O icon
378
Realty Income
O
$58.7B
$12.6K ﹤0.01%
207
+18
+10% +$1.05K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.5K ﹤0.01%
+231
New +$12.4K
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12.3K ﹤0.01%
147
– –
RBRK icon
381
Rubrik
RBRK
$16.7B
$12.3K ﹤0.01%
+150
New +$12.9K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.3K ﹤0.01%
+103
New +$12.3K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.7K ﹤0.01%
119
+10
+9% +$971
NEE icon
384
NextEra Energy
NEE
$182B
$11.3K ﹤0.01%
150
-386
-72% -$28.2K
SBR
385
Sabine Royalty Trust
SBR
$1.05B
$11.3K ﹤0.01%
+142
New +$10.1K
GEHC icon
386
GE HealthCare
GEHC
$31.7B
$11.3K ﹤0.01%
150
– –
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$10.8K ﹤0.01%
+174
New +$10.1K
AGNT
388
AGNT Inc
AGNT
$693M
$10.7K ﹤0.01%
1,000
– –
EXR icon
389
Extra Space Storage
EXR
$31.7B
$10.6K ﹤0.01%
75
– –
INTC icon
390
Intel
INTC
$509B
$10.5K ﹤0.01%
313
+5
+2% +$121
TT icon
391
Trane Technologies
TT
$104B
$10.1K ﹤0.01%
+24
New +$10.3K
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10K ﹤0.01%
128
– –
B
393
Barrick Mining
B
$64B
$9.83K ﹤0.01%
300
– –
DFIS icon
394
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.71K ﹤0.01%
+307
New +$9.43K
PFG icon
395
Principal Financial Group
PFG
$24.7B
$9.55K ﹤0.01%
115
+1
+0.9% +$80
DDWM icon
396
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$9.28K ﹤0.01%
222
– –
AVRE icon
397
Avantis Real Estate ETF
AVRE
$876M
$9.25K ﹤0.01%
208
+53
+34% +$2.35K
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
$9.18K ﹤0.01%
375
– –
NUKZ icon
399
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$8.72K ﹤0.01%
+134
New +$8.01K
IGEB icon
400
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.61K ﹤0.01%
187
-500
-73% -$22.8K
14 15
16
17 18

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 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.