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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
DAL icon
476
Delta Air Lines
DAL
$60.5B
$681 ﹤0.01%
12
-100
-89% -$5.71K
CEG icon
477
Constellation Energy
CEG
$93.2B
$658 ﹤0.01%
2
-73
-97% -$23.6K
MPT
478
Medical Properties Trust
MPT
$2.75B
$649 ﹤0.01%
+128
New +$564
D icon
479
Dominion Energy
D
$58.8B
$612 ﹤0.01%
10
– –
FHLC icon
480
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$535 ﹤0.01%
8
– –
DIVB icon
481
iShares Core Dividend ETF
DIVB
$1.73B
$523 ﹤0.01%
10
– –
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$496 ﹤0.01%
5
– –
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$56.7B
$483 ﹤0.01%
+5
New +$474
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$464 ﹤0.01%
1
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$42.7B
$392 ﹤0.01%
10
-770
-99% -$34.7K
RIVN icon
486
Rivian
RIVN
$22.3B
$382 ﹤0.01%
26
– –
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$378 ﹤0.01%
+10
New +$375
CVNA icon
488
Carvana
CVNA
$75.1B
$377 ﹤0.01%
5
-30
-86% -$2.15K
HST icon
489
Host Hotels & Resorts
HST
$16B
$374 ﹤0.01%
22
– –
EFA icon
490
iShares MSCI EAFE ETF
EFA
$79.4B
$373 ﹤0.01%
4
– –
PSKY
491
Paramount Skydance Corp
PSKY
$10.2B
$359 ﹤0.01%
+19
New +$301
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$314 ﹤0.01%
3
– –
ZIM icon
493
ZIM Integrated Shipping Services
ZIM
$3.18B
$271 ﹤0.01%
20
– –
KD icon
494
Kyndryl
KD
$3.09B
$270 ﹤0.01%
9
– –
BROS icon
495
Dutch Bros
BROS
$7.32B
$262 ﹤0.01%
5
-5
-50% -$316
NFE icon
496
New Fortress Energy
NFE
$98M
$221 ﹤0.01%
100
– –
CNC icon
497
Centene
CNC
$31.7B
$214 ﹤0.01%
6
– –
ARBE icon
498
Arbe Robotics
ARBE
$92.8M
$206 ﹤0.01%
125
– –
GIS icon
499
General Mills
GIS
$19.3B
$202 ﹤0.01%
4
– –
MARA icon
500
Marathon Digital Holdings
MARA
$4.06B
$183 ﹤0.01%
10
-20
-67% -$337
18 19
20
21 22

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TAM
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CGIM
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KI
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AIM
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FMI
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PFG
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MC
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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.