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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
ISRG icon
476
Intuitive Surgical
ISRG
$132B
$2.83K ﹤0.01%
5
– –
CEE
477
Central and Eastern Europe Fund
CEE
$138M
$2.8K ﹤0.01%
158
– –
ITRI icon
478
Itron
ITRI
$4.5B
$2.69K ﹤0.01%
29
-425
-94% -$46.3K
EMHC icon
479
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.55K ﹤0.01%
100
– –
TSCO icon
480
Tractor Supply
TSCO
$17.9B
$2.5K ﹤0.01%
50
– –
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.48K ﹤0.01%
60
– –
GME icon
482
GameStop
GME
$8.63B
$2.41K ﹤0.01%
120
– –
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.41K ﹤0.01%
25
– –
EBND icon
484
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.39K ﹤0.01%
112
– –
JIRE icon
485
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.39K ﹤0.01%
+32
New +$2.39K
ATO icon
486
Atmos Energy
ATO
$28.7B
$2.19K ﹤0.01%
+13
New +$2.25K
HPE icon
487
Hewlett Packard
HPE
$69.4B
$2.09K ﹤0.01%
87
+47
+118% +$1.11K
HPQ icon
488
HP
HPQ
$25.8B
$2K ﹤0.01%
90
+47
+109% +$1.2K
MIND icon
489
MIND Technology
MIND
$46.7M
$1.76K ﹤0.01%
200
– –
CRWV
490
CoreWeave
CRWV
$46.6B
$1.72K ﹤0.01%
+24
New +$2.43K
GEOS icon
491
Geospace Technologies
GEOS
$88.2M
$1.69K ﹤0.01%
100
– –
FISR icon
492
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.68K ﹤0.01%
65
– –
MMM icon
493
3M
MMM
$93.2B
$1.6K ﹤0.01%
10
+9
+900% +$1.47K
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.16B
$1.55K ﹤0.01%
82
– –
XMHQ icon
495
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.54K ﹤0.01%
+15
New +$1.55K
FG icon
496
F&G Annuities & Life
FG
$3.87B
$1.42K ﹤0.01%
+46
New +$1.44K
CLF icon
497
Cleveland-Cliffs
CLF
$6.98B
$1.33K ﹤0.01%
+100
New +$1.26K
REAX icon
498
Real Brokerage
REAX
$434M
$1.29K ﹤0.01%
353
+5
+1% +$19
QQQ icon
499
Invesco QQQ Trust
QQQ
$479B
$1.23K ﹤0.01%
2
– –
SBUX icon
500
Starbucks
SBUX
$120B
$1.18K ﹤0.01%
14
-378
-96% -$31.9K
18 19
20
21 22

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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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.