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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$852K 0.19%
14,192
-5,957
-30% -$356K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$837K 0.18%
10,609
-320
-3% -$25.2K
GSEP icon
53
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$835K 0.18%
21,918
+6,132
+39% +$229K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$813K 0.18%
3,346
+208
+7% +$43.6K
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$797K 0.17%
+14,764
New +$790K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$795K 0.17%
3,263
-2,978
-48% -$626K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$769K 0.17%
2,809
-62
-2% -$16K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$768K 0.17%
1,045
+175
+20% +$130K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$666K 0.14%
18,163
-199
-1% -$7.15K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$634K 0.14%
9,620
+292
+3% +$18.2K
OVL icon
61
Overlay Shares Large Cap Equity ETF
OVL
$338M
$614K 0.13%
11,738
-89
-0.8% -$4.46K
XDEC icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$608K 0.13%
15,161
-170
-1% -$6.71K
JPM icon
63
JPMorgan Chase
JPM
$935B
$598K 0.13%
1,896
+110
+6% +$32.7K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$596K 0.13%
12,046
-18,409
-60% -$908K
AMZN icon
65
Amazon
AMZN
$2.92T
$576K 0.13%
2,623
-3,537
-57% -$801K
GJUN icon
66
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$521K 0.11%
13,406
+253
+2% +$9.67K
GJUL icon
67
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$488K 0.11%
12,036
+3,142
+35% +$125K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$460K 0.1%
10,748
-1,191
-10% -$49.4K
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$439K 0.1%
2,908
+1,733
+147% +$249K
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$439K 0.1%
11,578
-350
-3% -$12.8K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$436K 0.09%
2,353
+177
+8% +$30.3K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$433K 0.09%
4,871
-33
-0.7% -$2.86K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.91B
$418K 0.09%
4,464
+440
+11% +$40.6K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$404K 0.09%
10,659
-562
-5% -$20.1K
AVGO icon
75
Broadcom
AVGO
$1.85T
$404K 0.09%
1,224
+219
+22% +$67.2K
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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CBTWT
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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.