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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
+2.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$32M
Cap. Flow
+$19.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.81%
Holding
605
New
85
Increased
225
Reduced
128
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
426
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.54K ﹤0.01%
187
– –
NUKZ icon
427
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$8.52K ﹤0.01%
134
– –
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.22B
$8.33K ﹤0.01%
+373
New +$7.88K
BINC icon
429
BlackRock Flexible Income ETF
BINC
$16.1B
$8.13K ﹤0.01%
154
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.04K ﹤0.01%
88
– –
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.01K ﹤0.01%
75
+72
+2,400% +$7.63K
BUG icon
432
Global X Cybersecurity ETF
BUG
$1.44B
$7.62K ﹤0.01%
250
+50
+25% +$1.65K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.4B
$7.45K ﹤0.01%
357
+4
+1% +$85
TRV icon
434
Travelers Companies
TRV
$78.7B
$6.96K ﹤0.01%
+24
New +$6.75K
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.92K ﹤0.01%
68
– –
EVRG icon
436
Evergy
EVRG
$19.3B
$6.81K ﹤0.01%
+94
New +$7.13K
FSCO
437
FS Credit Opportunities Corp
FSCO
$1B
$6.7K ﹤0.01%
1,063
– –
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$6.62K ﹤0.01%
27
– –
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.57K ﹤0.01%
+116
New +$6.52K
SOLS
440
Solstice Advanced Materials
SOLS
$10.1B
$6.36K ﹤0.01%
+131
New +$6.17K
MDYV icon
441
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$6.29K ﹤0.01%
+74
New +$6.2K
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.3B
$6.04K ﹤0.01%
228
-15
-6% -$402
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.96K ﹤0.01%
103
– –
LNN icon
444
Lindsay Corp
LNN
$1.2B
$5.91K ﹤0.01%
50
– –
DIS icon
445
Walt Disney
DIS
$170B
$5.69K ﹤0.01%
50
-100
-67% -$11K
GWX icon
446
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$5.56K ﹤0.01%
136
– –
SHYD icon
447
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.52K ﹤0.01%
241
– –
GEV icon
448
GE Vernova
GEV
$271B
$5.24K ﹤0.01%
8
– –
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.19K ﹤0.01%
+55
New +$5.19K
FCX icon
450
Freeport-McMoran
FCX
$96.7B
$5.08K ﹤0.01%
100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, REAP Financial Group held 605 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

REAP Financial Group deployed $19.6M of net new capital in Q4 2025, opening 85 new positions and adding to 225 existing holdings. Its largest new stake was Flex: 7,454 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF October, an estimated $1.7M trimmed.

  • REAP Financial Group's largest Q4 2025 buy was Flex: 7,454 shares worth $450K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.23M increase.
  • REAP Financial Group's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.7M.
  • REAP Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2025, selling an estimated $306K.
  • REAP Financial Group's ten largest holdings make up 52% of its $492M portfolio in Q4 2025.
  • REAP Financial Group opened 85 new positions and closed 50 in Q4 2025.
  • REAP Financial Group's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on REAP Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.