We are live on ! Find out more
RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$32M
Cap. Flow
+$19.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.81%
Holding
605
New
85
Increased
225
Reduced
128
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
551
Wolfspeed
WOLF
$1.41B
$17 ﹤0.01%
1
– –
SCCO icon
552
Southern Copper
SCCO
$163B
– –
0
– –
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-10
Closed -$374
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
0
– –
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32
Closed -$3.21K
BHP icon
557
BHP
BHP
$222B
– –
-486
Closed -$27.1K
BND icon
558
Vanguard Total Bond Market
BND
$158B
– –
-266
Closed -$19.8K
BROS icon
559
Dutch Bros
BROS
$8.8B
– –
-5
Closed -$262
CGNX icon
560
Cognex
CGNX
$11.9B
– –
-600
Closed -$27.2K
CIEN icon
561
Ciena
CIEN
$58.2B
– –
-100
Closed -$14.6K
CMG icon
562
Chipotle Mexican Grill
CMG
$42.8B
– –
-10
Closed -$392
CNC icon
563
Centene
CNC
$31.7B
– –
-6
Closed -$214
COIN icon
564
Coinbase
COIN
$39.8B
– –
-75
Closed -$25.3K
DD icon
565
DuPont de Nemours
DD
$19.3B
– –
-550
Closed -$53.8K
DFIS icon
566
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-307
Closed -$9.71K
DHI icon
567
D.R. Horton
DHI
$42.1B
– –
-100
Closed -$16.9K
ELF icon
568
e.l.f. Beauty
ELF
$5.18B
– –
-100
Closed -$13.2K
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-1,389
Closed -$93.8K
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,092
Closed -$306K
FLTR icon
571
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-228
Closed -$5.83K
FPE icon
572
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-241
Closed -$4.4K
GIS icon
573
General Mills
GIS
$19.3B
– –
-4
Closed -$202
GPN icon
574
Global Payments
GPN
$24.1B
– –
-332
Closed -$27.6K
HSCS icon
575
Heart Test Laboratories
HSCS
$8.11M
– –
-380
Closed -$1.32K
21 22
23
24 25

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

REAP Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, REAP Financial Group held 605 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

REAP Financial Group deployed $19.6M of net new capital in Q4 2025, opening 85 new positions and adding to 225 existing holdings. Its largest new stake was Flex: 7,454 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF October, an estimated $1.7M trimmed.

  • REAP Financial Group's largest Q4 2025 buy was Flex: 7,454 shares worth $450K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.23M increase.
  • REAP Financial Group's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.7M.
  • REAP Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2025, selling an estimated $306K.
  • REAP Financial Group's ten largest holdings make up 52% of its $492M portfolio in Q4 2025.
  • REAP Financial Group opened 85 new positions and closed 50 in Q4 2025.
  • REAP Financial Group's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on REAP Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.