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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
XOM icon
51
ExxonMobil
XOM
$651B
$1.06M 0.25%
9,867
+816
+9% +$87.2K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.05M 0.25%
6,645
+2,107
+46% +$265K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$929K 0.22%
18,562
-1,204
-6% -$55.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$860K 0.2%
10,929
-880
-7% -$68.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
$849K 0.2%
10,174
+507
+5% +$40.2K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$813K 0.19%
16,562
+130
+0.8% +$6.32K
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$708K 0.17%
17,244
– –
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$708K 0.17%
2,871
-11
-0.4% -$2.45K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$646K 0.15%
18,362
-258
-1% -$8.65K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$642K 0.15%
870
+493
+131% +$305K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$632K 0.15%
10,073
+9
+0.1% +$529
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$595K 0.14%
15,331
– –
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$579K 0.14%
15,786
– –
OVL icon
64
Overlay Shares Large Cap Equity ETF
OVL
$336M
$571K 0.13%
11,827
-536
-4% -$23.8K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$560K 0.13%
9,328
+1,005
+12% +$56.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.13%
3,138
+1,154
+58% +$189K
NFLX icon
67
Netflix
NFLX
$305B
$520K 0.12%
3,880
+480
+14% +$54.3K
JPM icon
68
JPMorgan Chase
JPM
$933B
$518K 0.12%
1,786
+866
+94% +$221K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$517K 0.12%
12,358
-555
-4% -$22.9K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$495K 0.12%
13,153
-538
-4% -$19.3K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$483K 0.11%
11,939
-710
-6% -$27.2K
COST icon
72
Costco
COST
$423B
$476K 0.11%
481
-12
-2% -$11.9K
XOCT icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$455K 0.11%
12,729
-97
-0.8% -$3.32K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$421K 0.1%
11,928
-763
-6% -$26.3K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$411K 0.1%
4,904
-238
-5% -$18.9K
1 2
3
4 5

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WWG
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WMG
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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.