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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
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$388K 0.09%
19,506
-1,296
-6% -$25.1K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$387K 0.09%
11,221
-712
-6% -$22.8K
WTV icon
78
WisdomTree US Value Fund
WTV
$3.21B
$387K 0.09%
4,476
-262
-6% -$21.4K
OVB icon
79
Overlay Shares Core Bond ETF
OVB
$47M
$382K 0.09%
18,600
-883
-5% -$17.8K
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$379K 0.09%
8,696
-426
-5% -$18.3K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.96B
$376K 0.09%
4,470
-34
-0.8% -$2.74K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.9B
$374K 0.09%
5,888
+115
+2% +$7.04K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.95B
$366K 0.09%
4,024
-1,867
-32% -$166K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$363K 0.09%
3,237
+63
+2% +$6.64K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.08%
5,783
– –
PPI
86
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$357K 0.08%
21,834
-1,455
-6% -$21.9K
ACN icon
87
Accenture
ACN
$99.9B
$353K 0.08%
1,182
+61
+5% +$18.6K
GJUL icon
88
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$344K 0.08%
8,894
– –
FTRI icon
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$340K 0.08%
23,919
+89
+0.4% +$1.2K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$332K 0.08%
2,176
+487
+29% +$74.9K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$329K 0.08%
1,220
– –
MTGP icon
92
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$316K 0.07%
7,116
-349
-5% -$15.2K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$315K 0.07%
2,005
-1,288
-39% -$183K
HD icon
94
Home Depot
HD
$332B
$304K 0.07%
830
+342
+70% +$124K
GMAY icon
95
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$291K 0.07%
+7,440
New +$275K
OZ icon
96
Belpointe PREP
OZ
$176M
$290K 0.07%
4,534
-564
-11% -$36.1K
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$288K 0.07%
16,276
-983
-6% -$19.1K
CAT icon
98
Caterpillar
CAT
$373B
$279K 0.07%
719
+338
+89% +$113K
AVGO icon
99
Broadcom
AVGO
$1.85T
$277K 0.07%
1,005
+193
+24% +$41.9K
TSLA icon
100
Tesla
TSLA
$1.22T
$274K 0.06%
862
+297
+53% +$89.5K
2 3
4
5 6

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MCM
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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.