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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
COHR icon
526
Coherent
COHR
$63.3B
– –
-150
Closed -$13.4K
VISN
527
Vistance Networks Inc
VISN
$2.82B
– –
-1,000
Closed -$8.28K
CPNG icon
528
Coupang
CPNG
$30.1B
– –
-10
Closed -$300
CTRA
529
DELISTED
Coterra Energy
CTRA
– –
-1,108
Closed -$28.1K
DDOG icon
530
Datadog
DDOG
$103B
– –
-100
Closed -$13.4K
DFEM icon
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
– –
-1
Closed -$30
DFIC icon
532
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-1
Closed -$32
FISV
533
Fiserv Inc
FISV
$29.7B
– –
-284
Closed -$48.9K
FTRI icon
534
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-23,919
Closed -$340K
GMAY icon
535
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-7,440
Closed -$291K
HBAN icon
536
Huntington Bancshares
HBAN
$35.5B
– –
-2,800
Closed -$46.9K
HON icon
537
Honeywell
HON
$78.9B
– –
-45
Closed -$9.78K
ICE icon
538
Intercontinental Exchange
ICE
$83.8B
– –
-91
Closed -$16.7K
IONQ icon
539
IonQ
IONQ
$15.6B
– –
-100
Closed -$4.3K
JCI icon
540
Johnson Controls International
JCI
$93.1B
– –
-739
Closed -$78.1K
KNG icon
541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-16,562
Closed -$813K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-252
Closed -$14.9K
MDB icon
543
MongoDB
MDB
$30.6B
– –
-75
Closed -$15.7K
MFEM icon
544
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-1
Closed -$21
MTZ icon
545
MasTec
MTZ
$21.8B
– –
-100
Closed -$17K
PDT
546
John Hancock Premium Dividend Fund
PDT
$632M
– –
-4,108
Closed -$54.1K
POR icon
547
Portland General Electric
POR
$5.89B
– –
-473
Closed -$19.2K
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-10,073
Closed -$632K
SAP icon
549
SAP
SAP
$226B
– –
-50
Closed -$15.2K
SCHJ icon
550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-846
Closed -$21K
19 20 21
22
23

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
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 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

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.