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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
VTRS icon
501
Viatris
VTRS
$20.6B
$158 ﹤0.01%
+16
New +$156
MMM icon
502
3M
MMM
$93.6B
$155 ﹤0.01%
1
-455
-100% -$70.2K
SHOP icon
503
Shopify
SHOP
$160B
$149 ﹤0.01%
1
-179
-99% -$24.3K
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.21B
$148 ﹤0.01%
1
– –
PLUG icon
505
Plug Power
PLUG
$3.01B
$98 ﹤0.01%
42
– –
OGN icon
506
Organon & Co
OGN
$3.56B
$85 ﹤0.01%
+8
New +$79
RIG icon
507
Transocean
RIG
$5.78B
$66 ﹤0.01%
21
+17
+425% +$51
SMCI icon
508
Super Micro Computer
SMCI
$20.5B
$48 ﹤0.01%
1
-19
-95% -$907
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47 ﹤0.01%
1
-5,782
-100% -$372K
FBRX icon
510
Forte Biosciences
FBRX
$1.57B
$45 ﹤0.01%
3
– –
IQ icon
511
iQIYI
IQ
$1.28B
$41 ﹤0.01%
16
– –
SPGP icon
512
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
0
– –
WOLF icon
513
Wolfspeed
WOLF
$1.41B
$29 ﹤0.01%
1
-101
-99% -$237
SOFI icon
514
SoFi Technologies
SOFI
$24.1B
$26 ﹤0.01%
1
-39
-98% -$925
WBD icon
515
Warner Bros
WBD
$64.7B
$20 ﹤0.01%
+1
New +$14
ADBE icon
516
Adobe
ADBE
$102B
– –
-75
Closed -$29K
AEVA
517
Aeva Technologies
AEVA
$1.4B
– –
-23
Closed -$869
ALG icon
518
Alamo Group
ALG
$2.07B
– –
-100
Closed -$21.8K
ALLO icon
519
Allogene Therapeutics
ALLO
$656M
– –
-200
Closed -$226
AMR icon
520
Alpha Metallurgical Resources
AMR
$1.78B
– –
-100
Closed -$11.2K
APG icon
521
APi Group
APG
$18B
– –
-230
Closed -$7.81K
BYLD icon
522
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-2,002
Closed -$45.3K
CARR icon
523
Carrier Global
CARR
$54.1B
– –
-396
Closed -$29K
CLS icon
524
Celestica
CLS
$42.7B
– –
-150
Closed -$23.4K
CNM icon
525
Core & Main
CNM
$8.67B
– –
-135
Closed -$8.15K
19 20
21
22 23

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KHLMTHM
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MCM
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MCA
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PWMG
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PP
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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.