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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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$850K 0.17%
12,647
+3,027
+31% +$203K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$838K 0.17%
1,270
+225
+22% +$150K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$826K 0.17%
13,788
-404
-3% -$24.3K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$822K 0.17%
5,372
+2,464
+85% +$378K
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$821K 0.17%
20,540
-8,688
-30% -$343K
JPM icon
56
JPMorgan Chase
JPM
$935B
$762K 0.15%
2,366
+470
+25% +$146K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$747K 0.15%
2,697
-112
-4% -$31K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$737K 0.15%
9,357
-1,252
-12% -$98.8K
DFGX icon
59
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$731K 0.15%
13,885
-879
-6% -$47.3K
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$697K 0.14%
18,424
+261
+1% +$9.7K
AMZN icon
61
Amazon
AMZN
$2.92T
$674K 0.14%
2,920
+297
+11% +$68K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$621K 0.13%
4,694
+230
+5% +$21.3K
OVL icon
63
Overlay Shares Large Cap Equity ETF
OVL
$338M
$617K 0.13%
11,593
-145
-1% -$7.66K
XDEC icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$615K 0.12%
15,028
-133
-0.9% -$5.38K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$596K 0.12%
2,879
+526
+22% +$104K
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$589K 0.12%
15,216
-6,702
-31% -$257K
AVGO icon
67
Broadcom
AVGO
$1.85T
$586K 0.12%
1,693
+469
+38% +$168K
LLY icon
68
Eli Lilly
LLY
$1.02T
$533K 0.11%
496
+261
+111% +$250K
CAT icon
69
Caterpillar
CAT
$375B
$530K 0.11%
925
+144
+18% +$80K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$524K 0.11%
6,461
+6,407
+11,865% +$501K
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$517K 0.11%
13,048
-358
-3% -$14K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$506K 0.1%
10,465
-1,581
-13% -$78.1K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$480K 0.1%
10,808
+60
+0.6% +$2.62K
GOCT icon
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$476K 0.1%
12,104
+9,946
+461% +$387K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$466K 0.09%
+6,326
New +$427K
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 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.