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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
CRCL
426
Circle Internet Group
CRCL
$15.6B
$4.17K ﹤0.01%
+23
New +$3.75K
IAU icon
427
iShares Gold Trust
IAU
$62.9B
$3.87K ﹤0.01%
62
– –
DLS icon
428
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.83K ﹤0.01%
51
– –
FUMB icon
429
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.6K ﹤0.01%
179
– –
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.59K ﹤0.01%
65
– –
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.58K ﹤0.01%
79
– –
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.44K ﹤0.01%
34
– –
QS icon
433
QuantumScape Corp
QS
$3.21B
$3.36K ﹤0.01%
500
– –
CERY
434
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$3.16K ﹤0.01%
116
– –
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.11K ﹤0.01%
62
– –
GME icon
436
GameStop
GME
$9.75B
$2.93K ﹤0.01%
120
– –
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.92K ﹤0.01%
92
– –
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.91K ﹤0.01%
174
– –
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$2.64K ﹤0.01%
50
– –
CEE
440
Central and Eastern Europe Fund
CEE
$134M
$2.45K ﹤0.01%
158
– –
EBND icon
441
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.38K ﹤0.01%
111
– –
CVNA icon
442
Carvana
CVNA
$68.6B
$2.36K ﹤0.01%
35
– –
F icon
443
Ford
F
$58.5B
$2.33K ﹤0.01%
215
-2,778
-93% -$28.3K
TSM icon
444
TSMC
TSM
$2.1T
$2.27K ﹤0.01%
10
-72
-88% -$13.3K
EMHC icon
445
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.26K ﹤0.01%
92
– –
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.25K ﹤0.01%
54
– –
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.22K ﹤0.01%
24
– –
HII icon
448
Huntington Ingalls Industries
HII
$12.9B
$2.07K ﹤0.01%
+9
New +$2.01K
VAL.WS icon
449
Valaris Ltd Warrants
VAL.WS
$684M
$1.95K ﹤0.01%
504
– –
MIND icon
450
MIND Technology
MIND
$45.3M
$1.69K ﹤0.01%
+200
New +$1.28K
16 17
18
19 20

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WMG
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KHLMTHM
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MCM
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MCA
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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.