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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
FTQI icon
526
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-182
Closed -$3.43K
GPK icon
527
Graphic Packaging
GPK
$3.17B
– –
-484
Closed -$12.6K
GS icon
528
Goldman Sachs
GS
$300B
– –
-30
Closed -$16.4K
GSK icon
529
GSK
GSK
$104B
– –
-96
Closed -$3.72K
HAL icon
530
Halliburton
HAL
$26.9B
– –
-5
Closed -$127
HIMS icon
531
Hims & Hers Health
HIMS
$6.43B
– –
-120
Closed -$3.55K
HODL icon
532
VanEck Bitcoin Trust
HODL
$1.05B
– –
-316
Closed -$7.37K
HSBC icon
533
HSBC
HSBC
$365B
– –
-87
Closed -$5K
HYZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-116
Closed -$2.53K
ING icon
535
ING
ING
$99.8B
– –
-427
Closed -$8.37K
ITW icon
536
Illinois Tool Works
ITW
$82.6B
– –
-24
Closed -$5.95K
JETS icon
537
US Global Jets ETF
JETS
$776M
– –
-377
Closed -$7.83K
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-506
Closed -$25.6K
LEVI icon
539
Levi Strauss
LEVI
$9.44B
– –
-5
Closed -$78
LYG icon
540
Lloyds Banking Group
LYG
$89.5B
– –
-1,387
Closed -$5.3K
MS icon
541
Morgan Stanley
MS
$331B
– –
-69
Closed -$8.05K
MU icon
542
Micron Technology
MU
$930B
– –
-30
Closed -$2.61K
MUNI icon
543
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-7,516
Closed -$387K
NEM icon
544
Newmont
NEM
$98.7B
– –
-1,000
Closed -$48.3K
NKE icon
545
Nike
NKE
$61.9B
– –
-52
Closed -$3.3K
NOW icon
546
ServiceNow
NOW
$115B
– –
-65
Closed -$10.3K
NVDY icon
547
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-50
Closed -$769
OC icon
548
Owens Corning
OC
$11.2B
– –
-73
Closed -$10.5K
PSFF icon
549
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
– –
-143
Closed -$4.08K
PWR icon
550
Quanta Services
PWR
$100B
– –
-18
Closed -$4.58K
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 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.