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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
MOS icon
451
The Mosaic Company
MOS
$7.22B
$5.03K ﹤0.01%
209
+2
+1% +$54
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.85K ﹤0.01%
+53
New +$4.76K
PCG icon
453
PG&E
PCG
$38.4B
$4.84K ﹤0.01%
301
-116
-28% -$1.85K
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83K ﹤0.01%
143
– –
TIGR
455
UP Fintech Holding
TIGR
$854M
$4.78K ﹤0.01%
500
– –
DJT icon
456
Trump Media & Technology Group
DJT
$2.86B
$4.67K ﹤0.01%
353
– –
RUM icon
457
RUM Group Inc
RUM
$1.77B
$4.49K ﹤0.01%
711
– –
IVOO icon
458
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.47K ﹤0.01%
40
– –
TSN icon
459
Tyson Foods
TSN
$20.7B
$4.43K ﹤0.01%
+76
New +$4.17K
FMB icon
460
First Trust Managed Municipal ETF
FMB
$2.06B
$4.4K ﹤0.01%
86
– –
VIOO icon
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$3.77K ﹤0.01%
34
– –
DGS icon
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.72K ﹤0.01%
65
– –
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.71K ﹤0.01%
210
– –
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.69K ﹤0.01%
79
– –
FUMB icon
465
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.59K ﹤0.01%
179
– –
DLS icon
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.56K ﹤0.01%
44
– –
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.44K ﹤0.01%
103
– –
NICE icon
468
Nice
NICE
$6.05B
$3.39K ﹤0.01%
+30
New +$3.62K
CERY
469
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$3.31K ﹤0.01%
116
– –
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.3K ﹤0.01%
64
– –
TSM icon
471
TSMC
TSM
$2.16T
$3.06K ﹤0.01%
10
– –
HII icon
472
Huntington Ingalls Industries
HII
$12.7B
$2.92K ﹤0.01%
9
– –
EA icon
473
Electronic Arts
EA
$52.9B
$2.86K ﹤0.01%
14
– –
AVLC icon
474
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$2.86K ﹤0.01%
+36
New +$2.79K
XT icon
475
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.85K ﹤0.01%
+41
New +$3K
17 18
19
20 21

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.