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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
AGX icon
501
Argan
AGX
$8B
– –
-100
Closed -$13.1K
ALRM icon
502
Alarm.com
ALRM
$2.71B
– –
-150
Closed -$8.35K
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-53
Closed -$1.53K
ASML icon
504
ASML
ASML
$626B
– –
-14
Closed -$9.28K
AU icon
505
AngloGold Ashanti
AU
$40.1B
– –
-100
Closed -$3.71K
AWAY icon
506
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-446
Closed -$8.85K
AZN icon
507
AstraZeneca
AZN
$263B
– –
-73
Closed -$10.7K
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-515
Closed -$7.01K
BBWI icon
509
Bath & Body Works
BBWI
$4.06B
– –
-250
Closed -$7.58K
BCS icon
510
Barclays
BCS
$92.7B
– –
-381
Closed -$5.85K
BP icon
511
BP
BP
$116B
– –
-117
Closed -$3.95K
BUD icon
512
AB InBev
BUD
$170B
– –
-61
Closed -$3.75K
BUFR icon
513
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-186
Closed -$5.52K
CHD icon
514
Church & Dwight Co
CHD
$23.4B
– –
-114
Closed -$12.5K
CLOI icon
515
VanEck CLO ETF
CLOI
$1.49B
– –
-48
Closed -$2.54K
CNQ icon
516
Canadian Natural Resources
CNQ
$99.4B
– –
-242
Closed -$7.45K
COIN icon
517
Coinbase
COIN
$38.6B
– –
-22
Closed -$3.79K
CRS icon
518
Carpenter Technology
CRS
$25.8B
– –
-75
Closed -$13.6K
DB icon
519
Deutsche Bank
DB
$69B
– –
-242
Closed -$5.77K
DOV icon
520
Dover
DOV
$27.6B
– –
-66
Closed -$11.7K
DOW icon
521
Dow Inc
DOW
$21.9B
– –
-844
Closed -$29.5K
EMN icon
522
Eastman Chemical
EMN
$8B
– –
-325
Closed -$28.6K
EW icon
523
Edwards Lifesciences
EW
$49.6B
– –
-31
Closed -$2.25K
FIVN icon
524
FIVE9
FIVN
$2.11B
– –
-220
Closed -$5.97K
FLS icon
525
Flowserve
FLS
$9.71B
– –
-100
Closed -$4.88K
19 20
21
22 23

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WWG
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WMG
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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.