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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
+6.47%
1 Year Est. Return
+18.73%
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.74M 1.25%
22,566
+3,040
+16% +$754K
DAUG icon
27
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$5.29M 1.15%
121,220
-4,962
-4% -$212K
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$4.87M 1.06%
111,160
-1,529
-1% -$65.3K
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.86M 0.84%
77,040
-4,965
-6% -$242K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.8M 0.83%
80,007
-2,700
-3% -$124K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.77M 0.82%
71,311
-1,700
-2% -$87.5K
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.69M 0.8%
79,253
-16,118
-17% -$737K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.68M 0.8%
65,750
+2,014
+3% +$110K
XMAR icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$3.61M 0.79%
92,125
-1,432
-2% -$55.5K
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.49M 0.76%
70,869
-4,732
-6% -$227K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 0.7%
4,843
+157
+3% +$101K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.81M 0.61%
60,460
+402
+0.7% +$18.3K
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.98M 0.43%
49,482
-12,546
-20% -$496K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.86M 0.4%
44,089
-661
-1% -$27.3K
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.57M 0.34%
40,561
-4,384
-10% -$167K
GFEB icon
41
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.37M 0.3%
33,696
+282
+0.8% +$11.2K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.25M 0.27%
6,721
+76
+1% +$13.2K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.22M 0.27%
29,984
-3,411
-10% -$137K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.25%
13,703
-2,185
-14% -$182K
GAPR icon
45
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.15M 0.25%
29,228
-318
-1% -$12.3K
GNOV icon
46
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.13M 0.25%
29,673
-335
-1% -$12.5K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.11M 0.24%
2,138
-258
-11% -$132K
XOM icon
48
ExxonMobil
XOM
$644B
$1.01M 0.22%
9,002
-865
-9% -$96.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 0.22%
11,474
+1,300
+13% +$110K
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$917K 0.2%
17,000
-1,562
-8% -$80.8K
1
2
3 4 5

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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.