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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
PVH icon
401
PVH
PVH
$4B
$6.86K ﹤0.01%
+100
New +$7.26K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.86K ﹤0.01%
161
– –
AVRE icon
403
Avantis Real Estate ETF
AVRE
$872M
$6.84K ﹤0.01%
155
– –
ABNB icon
404
Airbnb
ABNB
$89.9B
$6.62K ﹤0.01%
+50
New +$6.33K
DHS icon
405
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.53K ﹤0.01%
68
– –
RUM icon
406
RUM Group Inc
RUM
$1.61B
$6.38K ﹤0.01%
711
– –
B
407
Barrick Mining
B
$61.5B
$6.25K ﹤0.01%
300
– –
DJT icon
408
Trump Media & Technology Group
DJT
$2.73B
$5.83K ﹤0.01%
323
– –
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.81K ﹤0.01%
228
-60
-21% -$1.52K
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.79K ﹤0.01%
+27
New +$4.89K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.74K ﹤0.01%
65
– –
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.6K ﹤0.01%
103
– –
DAL icon
413
Delta Air Lines
DAL
$57.5B
$5.51K ﹤0.01%
112
+100
+833% +$4.59K
GLD icon
414
SPDR Gold Trust
GLD
$131B
$5.49K ﹤0.01%
18
– –
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.44K ﹤0.01%
241
– –
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.35K ﹤0.01%
105
– –
GWX icon
417
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.06K ﹤0.01%
136
– –
WFRD icon
418
Weatherford International
WFRD
$6.29B
$5.03K ﹤0.01%
100
– –
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.67K ﹤0.01%
139
– –
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.62K ﹤0.01%
+24
New +$3.98K
ISRG icon
421
Intuitive Surgical
ISRG
$127B
$4.35K ﹤0.01%
8
-15
-65% -$7.84K
FCX icon
422
Freeport-McMoran
FCX
$90B
$4.33K ﹤0.01%
100
-280
-74% -$10.6K
IONQ icon
423
IonQ
IONQ
$13.6B
$4.3K ﹤0.01%
100
– –
FMB icon
424
First Trust Managed Municipal ETF
FMB
$2.04B
$4.29K ﹤0.01%
86
– –
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.2K ﹤0.01%
40
– –
15 16
17
18 19

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WWG
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WMG
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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
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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.