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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.5K ﹤0.01%
60
+6
+11% +$249
HII icon
452
Huntington Ingalls Industries
HII
$12.5B
$2.47K ﹤0.01%
9
– –
CEE
453
Central and Eastern Europe Fund
CEE
$137M
$2.43K ﹤0.01%
158
– –
EBND icon
454
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.39K ﹤0.01%
112
+1
+0.9% +$21
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.38K ﹤0.01%
25
+1
+4% +$94
TLH icon
456
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.37K ﹤0.01%
23
-51
-69% -$5.16K
ISRG icon
457
Intuitive Surgical
ISRG
$133B
$2.24K ﹤0.01%
5
-3
-38% -$1.44K
GEOS icon
458
Geospace Technologies
GEOS
$95.1M
$1.9K ﹤0.01%
100
– –
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.85K ﹤0.01%
+6
New +$1.78K
FISR icon
460
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.69K ﹤0.01%
65
+6
+10% +$155
MIND icon
461
MIND Technology
MIND
$48M
$1.62K ﹤0.01%
200
– –
PFFD icon
462
Global X US Preferred ETF
PFFD
$2.17B
$1.59K ﹤0.01%
82
+9
+12% +$174
REAX icon
463
Real Brokerage
REAX
$377M
$1.46K ﹤0.01%
348
– –
VAL.WS icon
464
Valaris Ltd Warrants
VAL.WS
$637M
$1.41K ﹤0.01%
504
– –
HSCS icon
465
Heart Test Laboratories
HSCS
$8.89M
$1.32K ﹤0.01%
+380
New +$1.38K
DKNG icon
466
DraftKings
DKNG
$10.8B
$1.27K ﹤0.01%
34
– –
QQQ icon
467
Invesco QQQ Trust
QQQ
$480B
$1.2K ﹤0.01%
2
– –
HPQ icon
468
HP
HPQ
$26.1B
$1.17K ﹤0.01%
43
– –
HPE icon
469
Hewlett Packard
HPE
$70.5B
$982 ﹤0.01%
40
– –
CRWD icon
470
CrowdStrike
CRWD
$214B
$981 ﹤0.01%
8
-72
-90% -$8.19K
STAG icon
471
STAG Industrial
STAG
$7.19B
$953 ﹤0.01%
27
– –
LEU icon
472
Centrus Energy
LEU
$3.69B
$930 ﹤0.01%
+3
New +$664
ABNB icon
473
Airbnb
ABNB
$90.5B
$850 ﹤0.01%
7
-43
-86% -$5.56K
ARCC icon
474
Ares Capital
ARCC
$13.9B
$796 ﹤0.01%
39
– –
AA icon
475
Alcoa
AA
$12.6B
$785 ﹤0.01%
24
– –
17 18
19
20 21

Similar funds

GIM
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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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.