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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
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.26M 1.23%
126,182
-2,919
-2% -$115K
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$4.71M 1.11%
112,689
-604
-0.5% -$24.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.63M 1.09%
19,526
+4,060
+26% +$906K
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$4.29M 1.01%
95,371
-18,645
-16% -$798K
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.9M 0.92%
82,005
-8,587
-9% -$386K
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.7M 0.87%
82,707
-23,402
-22% -$988K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.66M 0.86%
73,011
-6,901
-9% -$327K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.58M 0.84%
93,557
-48,549
-34% -$1.8M
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.53M 0.83%
75,601
-4,234
-5% -$187K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.42M 0.8%
63,736
-2,815
-4% -$143K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$2.91M 0.68%
4,686
+338
+8% +$194K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.68M 0.63%
60,058
-3,629
-6% -$155K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.42M 0.57%
62,028
-850
-1% -$31.9K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.81M 0.42%
44,750
-5,553
-11% -$214K
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.69M 0.4%
44,945
+20,346
+83% +$744K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.51M 0.35%
30,455
-2,617
-8% -$129K
AMZN icon
42
Amazon
AMZN
$2.53T
$1.35M 0.32%
6,160
+664
+12% +$131K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.32M 0.31%
33,395
+679
+2% +$25.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.31%
15,888
-1,038
-6% -$84.3K
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.3M 0.31%
33,414
-8,813
-21% -$328K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.28%
20,149
-2,491
-11% -$147K
MSFT icon
47
Microsoft
MSFT
$3.35T
$1.19M 0.28%
2,396
+479
+25% +$208K
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.13M 0.27%
29,546
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M 0.26%
6,241
-104
-2% -$17.2K
GNOV icon
50
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.09M 0.26%
30,008
– –
1
2
3 4 5

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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.