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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$403K 0.09%
+7,710
New +$397K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$402K 0.09%
9,078
+382
+4% +$16.7K
OVB icon
78
Overlay Shares Core Bond ETF
OVB
$46.9M
$397K 0.09%
19,076
+476
+3% +$9.76K
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$393K 0.09%
18,372
-1,134
-6% -$23.3K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$392K 0.09%
5,774
-114
-2% -$7.51K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.98B
$382K 0.08%
4,345
-125
-3% -$10.7K
WTV icon
82
WisdomTree US Value Fund
WTV
$3.2B
$378K 0.08%
4,148
-328
-7% -$29.2K
PPI
83
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$373K 0.08%
20,338
-1,496
-7% -$25.7K
HD icon
84
Home Depot
HD
$331B
$373K 0.08%
920
+90
+11% +$35.4K
CAT icon
85
Caterpillar
CAT
$375B
$372K 0.08%
781
+62
+9% +$26.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$372K 0.08%
3,271
+34
+1% +$3.79K
TSLA icon
87
Tesla
TSLA
$1.23T
$361K 0.08%
812
-50
-6% -$17.3K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$336K 0.07%
2,000
-5
-0.2% -$807
ABBV icon
89
AbbVie
ABBV
$443B
$329K 0.07%
1,421
+276
+24% +$56.2K
XJUN icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$328K 0.07%
7,776
-9,468
-55% -$394K
WMT icon
91
Walmart Inc
WMT
$885B
$328K 0.07%
3,183
+387
+14% +$38.5K
MTGP icon
92
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$317K 0.07%
7,113
-3
-0% -$133
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$313K 0.07%
19,633
+3,357
+21% +$55.3K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$306K 0.07%
1,092
-128
-10% -$35.1K
ACN icon
95
Accenture
ACN
$102B
$305K 0.07%
1,237
+55
+5% +$14.3K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.06%
6,319
+969
+18% +$45K
PG icon
97
Procter & Gamble
PG
$336B
$292K 0.06%
1,902
+216
+13% +$33.7K
OZ icon
98
Belpointe PREP
OZ
$175M
$290K 0.06%
4,534
– –
COST icon
99
Costco
COST
$422B
$278K 0.06%
300
-181
-38% -$173K
BAC icon
100
Bank of America
BAC
$435B
$277K 0.06%
5,363
+435
+9% +$21.2K
2 3
4
5 6

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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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
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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.