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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
PZZA icon
551
Papa John's
PZZA
$984M
– –
-171
Closed -$7.03K
RDVI icon
552
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-402
Closed -$9.54K
RIO icon
553
Rio Tinto
RIO
$158B
– –
-87
Closed -$5.23K
RKLB icon
554
Rocket Lab Corp
RKLB
$40.6B
– –
-250
Closed -$4.47K
SAN icon
555
Banco Santander
SAN
$201B
– –
-1,128
Closed -$7.56K
SAND
556
DELISTED
Sandstorm Gold
SAND
– –
-50
Closed -$378
SCHW
557
Charles Schwab
SCHW
$183B
– –
-92
Closed -$7.2K
SHAG icon
558
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-49
Closed -$2.34K
SHAK icon
559
Shake Shack
SHAK
$2.53B
– –
-100
Closed -$8.82K
SHEL icon
560
Shell
SHEL
$254B
– –
-132
Closed -$9.67K
SLB icon
561
SLB Ltd
SLB
$73.6B
– –
-162
Closed -$6.77K
SONY icon
562
Sony
SONY
$137B
– –
-155
Closed -$3.94K
SOUN icon
563
SoundHound AI
SOUN
$2.67B
– –
-5
Closed -$41
SPGI icon
564
S&P Global
SPGI
$121B
– –
-13
Closed -$6.61K
TM icon
565
Toyota
TM
$224B
– –
-46
Closed -$8.12K
TTE icon
566
TotalEnergies
TTE
$195B
– –
-141
Closed -$9.12K
UAPR icon
567
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-510
Closed -$15.2K
UBS icon
568
UBS Group
UBS
$173B
– –
-300
Closed -$9.19K
UL icon
569
Unilever
UL
$137B
– –
-128
Closed -$8.57K
UNP icon
570
Union Pacific
UNP
$174B
– –
-33
Closed -$7.8K
V icon
571
Visa
V
$684B
– –
-49
Closed -$17.2K
PLTY
572
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
– –
-30
Closed -$1.71K
SAIL
573
SailPoint Inc
SAIL
$9.51B
– –
-5
Closed -$94
FNGA
574
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-117
Closed -$42.1K
VCSA
575
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-15
Closed -$81
19 20 21 22
23

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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.