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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.85K ﹤0.01%
143
+4
+3% +$135
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.42K ﹤0.01%
40
– –
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.4K ﹤0.01%
+241
New +$4.35K
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.06B
$4.36K ﹤0.01%
86
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.04K ﹤0.01%
+75
New +$3.97K
IAU icon
431
iShares Gold Trust
IAU
$63.3B
$3.93K ﹤0.01%
54
-8
-13% -$522
FCX icon
432
Freeport-McMoran
FCX
$96.7B
$3.92K ﹤0.01%
100
– –
NRG icon
433
NRG Energy
NRG
$24.7B
$3.86K ﹤0.01%
+24
New +$3.74K
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.76K ﹤0.01%
34
– –
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.71K ﹤0.01%
65
– –
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.63K ﹤0.01%
79
– –
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.6K ﹤0.01%
179
– –
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.57K ﹤0.01%
210
+36
+21% +$605
DLS icon
439
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.5K ﹤0.01%
44
-7
-14% -$545
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.47K ﹤0.01%
103
+11
+12% +$365
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.35K ﹤0.01%
64
+2
+3% +$104
CERY
442
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$3.32K ﹤0.01%
116
– –
GME icon
443
GameStop
GME
$8.62B
$3.27K ﹤0.01%
120
– –
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21K ﹤0.01%
+32
New +$3.17K
LULU icon
445
lululemon athletica
LULU
$14B
$3.02K ﹤0.01%
17
+10
+143% +$2K
TSCO icon
446
Tractor Supply
TSCO
$16.8B
$2.84K ﹤0.01%
50
– –
EA icon
447
Electronic Arts
EA
$53B
$2.82K ﹤0.01%
+14
New +$2.32K
TSM icon
448
TSMC
TSM
$2.16T
$2.81K ﹤0.01%
10
– –
F icon
449
Ford
F
$56.8B
$2.6K ﹤0.01%
217
+2
+0.9% +$23
EMHC icon
450
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.52K ﹤0.01%
100
+8
+9% +$199
16 17
18
19 20

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.