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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
SLV icon
551
iShares Silver Trust
SLV
$28.8B
– –
-300
Closed -$9.84K
SNPS icon
552
Synopsys
SNPS
$77.3B
– –
-237
Closed -$121K
TWLO icon
553
Twilio
TWLO
$29.5B
– –
-503
Closed -$62.6K
TXT icon
554
Textron
TXT
$15.3B
– –
-165
Closed -$13.2K
URBN icon
555
Urban Outfitters
URBN
$6.75B
– –
-150
Closed -$10.9K
WKC icon
556
World Kinect Corp
WKC
$2B
– –
-813
Closed -$23K
XMLV icon
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-444
Closed -$27.4K
ZTS icon
558
Zoetis
ZTS
$31.9B
– –
-196
Closed -$30.6K
ALAB icon
559
Astera Labs
ALAB
$62B
– –
-150
Closed -$13.6K
EVTR icon
560
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
– –
-970
Closed -$49.3K
SEEM
561
SEI Select Emerging Markets Equity ETF
SEEM
$621M
– –
-340
Closed -$9.35K
SEIE
562
SEI Select International Equity ETF
SEIE
$1.21B
– –
-811
Closed -$23.9K
SEIS
563
SEI Select Small Cap ETF
SEIS
$597M
– –
-310
Closed -$7.95K
CRWV
564
CoreWeave
CRWV
$50.1B
– –
-8
Closed -$1.3K
CRCL
565
Circle Internet Group
CRCL
$15.7B
– –
-23
Closed -$4.17K
CHYM
566
Chime Financial
CHYM
$9.51B
– –
-15
Closed -$518
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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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.