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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
PVH icon
401
PVH
PVH
$4.09B
$8.38K ﹤0.01%
100
– –
BINC icon
402
BlackRock Flexible Income ETF
BINC
$16.1B
$8.2K ﹤0.01%
154
+13
+9% +$688
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.07K ﹤0.01%
88
+4
+5% +$366
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.4B
$7.61K ﹤0.01%
+353
New +$7.53K
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.01B
$7.34K ﹤0.01%
1,063
-1,993
-65% -$14.6K
MOS icon
406
The Mosaic Company
MOS
$7.22B
$7.18K ﹤0.01%
+207
New +$7.13K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.06K ﹤0.01%
79
+14
+22% +$1.23K
BUG icon
408
Global X Cybersecurity ETF
BUG
$1.44B
$7.04K ﹤0.01%
+200
New +$6.93K
LNN icon
409
Lindsay Corp
LNN
$1.15B
$7.03K ﹤0.01%
+50
New +$6.96K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.85K ﹤0.01%
68
– –
WFRD icon
411
Weatherford International
WFRD
$6.33B
$6.84K ﹤0.01%
100
– –
TECB icon
412
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$6.77K ﹤0.01%
+112
New +$6.55K
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.3B
$6.54K ﹤0.01%
243
-23
-9% -$616
PR
414
Permian Resources
PR
$17.5B
$6.47K ﹤0.01%
+506
New +$6.94K
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$6.44K ﹤0.01%
27
– –
PCG icon
416
PG&E
PCG
$38.4B
$6.29K ﹤0.01%
+417
New +$6.08K
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.89K ﹤0.01%
103
– –
FLTR icon
418
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.83K ﹤0.01%
228
– –
DJT icon
419
Trump Media & Technology Group
DJT
$2.77B
$5.8K ﹤0.01%
353
+30
+9% +$532
SHYD icon
420
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.52K ﹤0.01%
241
– –
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$5.46K ﹤0.01%
136
– –
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.36K ﹤0.01%
105
– –
TIGR
423
UP Fintech Holding
TIGR
$854M
$5.33K ﹤0.01%
+500
New +$5.36K
RUM icon
424
RUM Group Inc
RUM
$1.71B
$5.15K ﹤0.01%
711
– –
GEV icon
425
GE Vernova
GEV
$271B
$4.93K ﹤0.01%
+8
New +$4.85K
15 16
17
18 19

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.