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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
LULU icon
451
lululemon athletica
LULU
$13.5B
$1.66K ﹤0.01%
7
+3
+75% +$826
REAX icon
452
Real Brokerage
REAX
$349M
$1.57K ﹤0.01%
348
– –
FISR icon
453
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.52K ﹤0.01%
59
– –
DKNG icon
454
DraftKings
DKNG
$11.6B
$1.46K ﹤0.01%
34
– –
GEOS icon
455
Geospace Technologies
GEOS
$94.6M
$1.43K ﹤0.01%
+100
New +$746
PFFD icon
456
Global X US Preferred ETF
PFFD
$2.15B
$1.38K ﹤0.01%
73
– –
CRWV
457
CoreWeave
CRWV
$39.2B
$1.3K ﹤0.01%
+8
New +$738
DELL icon
458
Dell
DELL
$262B
$1.23K ﹤0.01%
10
+5
+100% +$511
AMLP icon
459
Alerian MLP ETF
AMLP
$13B
$1.22K ﹤0.01%
25
– –
QQQ icon
460
Invesco QQQ Trust
QQQ
$461B
$1.1K ﹤0.01%
2
– –
HPQ icon
461
HP
HPQ
$24.9B
$1.05K ﹤0.01%
43
– –
SMCI icon
462
Super Micro Computer
SMCI
$18.4B
$980 ﹤0.01%
20
+10
+100% +$385
STAG icon
463
STAG Industrial
STAG
$7.38B
$980 ﹤0.01%
27
– –
AEVA
464
Aeva Technologies
AEVA
$1.2B
$869 ﹤0.01%
+23
New +$350
ARCC icon
465
Ares Capital
ARCC
$13.5B
$856 ﹤0.01%
39
– –
HPE icon
466
Hewlett Packard
HPE
$63.4B
$818 ﹤0.01%
40
– –
SOFI icon
467
SoFi Technologies
SOFI
$21B
$728 ﹤0.01%
40
– –
AA icon
468
Alcoa
AA
$11.9B
$702 ﹤0.01%
24
– –
BROS icon
469
Dutch Bros
BROS
$9.03B
$684 ﹤0.01%
10
– –
D icon
470
Dominion Energy
D
$60.8B
$565 ﹤0.01%
+10
New +$548
CHYM
471
Chime Financial
CHYM
$8.76B
$518 ﹤0.01%
+15
New +$494
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$512 ﹤0.01%
8
– –
DIVB icon
473
iShares Core Dividend ETF
DIVB
$1.69B
$503 ﹤0.01%
10
– –
MARA icon
474
Marathon Digital Holdings
MARA
$4.32B
$470 ﹤0.01%
30
– –
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$469 ﹤0.01%
5
– –
17 18
19
20 21

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WWG
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WMG
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KHLMTHM
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MCM
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MC
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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.