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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
+8.58%
1 Year Est. Return
+22.63%
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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$441 ﹤0.01%
1
– –
KD icon
477
Kyndryl
KD
$2.88B
$378 ﹤0.01%
9
– –
EFA icon
478
iShares MSCI EAFE ETF
EFA
$79.8B
$358 ﹤0.01%
4
– –
RIVN icon
479
Rivian
RIVN
$22.5B
$357 ﹤0.01%
26
– –
HST icon
480
Host Hotels & Resorts
HST
$17.3B
$338 ﹤0.01%
22
– –
NFE icon
481
New Fortress Energy
NFE
$96.3M
$332 ﹤0.01%
100
– –
CNC icon
482
Centene
CNC
$32.7B
$326 ﹤0.01%
6
– –
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$3.28B
$322 ﹤0.01%
20
-20
-50% -$315
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318 ﹤0.01%
4
– –
CPNG icon
485
Coupang
CPNG
$29.1B
$300 ﹤0.01%
10
– –
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$286 ﹤0.01%
3
– –
ALLO icon
487
Allogene Therapeutics
ALLO
$680M
$226 ﹤0.01%
200
– –
ARBE icon
488
Arbe Robotics
ARBE
$89.3M
$223 ﹤0.01%
125
– –
GIS icon
489
General Mills
GIS
$19.2B
$207 ﹤0.01%
4
– –
IYM icon
490
iShares US Basic Materials ETF
IYM
$1.24B
$140 ﹤0.01%
1
– –
PLUG icon
491
Plug Power
PLUG
$2.97B
$63 ﹤0.01%
42
– –
WOLF icon
492
Wolfspeed
WOLF
$1.35B
$41 ﹤0.01%
102
– –
FBRX icon
493
Forte Biosciences
FBRX
$1.57B
$39 ﹤0.01%
3
– –
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
0
– –
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$32 ﹤0.01%
+1
New +$29
DFEM icon
496
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$30 ﹤0.01%
+1
New +$27
IQ icon
497
iQIYI
IQ
$1.26B
$28 ﹤0.01%
16
– –
MFEM icon
498
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$21 ﹤0.01%
+1
New +$20
RIG icon
499
Transocean
RIG
$5.73B
$10 ﹤0.01%
4
– –
ACIO icon
500
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
– –
-189
Closed -$7.31K
18 19
20
21 22

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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
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 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.