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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
WMT icon
101
Walmart Inc
WMT
$884B
$273K 0.06%
2,796
+1,159
+71% +$110K
PG icon
102
Procter & Gamble
PG
$335B
$269K 0.06%
1,686
+763
+83% +$125K
ORCL icon
103
Oracle
ORCL
$367B
$268K 0.06%
1,225
+223
+22% +$36K
MA icon
104
Mastercard
MA
$510B
$257K 0.06%
457
-38
-8% -$21K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.06%
5,350
-376
-7% -$17.2K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$243K 0.06%
3,087
-1,136
-27% -$85K
EMR icon
107
Emerson Electric
EMR
$83.3B
$238K 0.06%
1,783
+291
+20% +$33.4K
AON icon
108
Aon
AON
$78.3B
$234K 0.05%
656
+1
+0.2% +$362
BAC icon
109
Bank of America
BAC
$433B
$233K 0.05%
4,928
+1,657
+51% +$69.7K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.7B
$220K 0.05%
2,002
+197
+11% +$19.5K
ABBV icon
111
AbbVie
ABBV
$455B
$213K 0.05%
1,145
+497
+77% +$92.4K
CSCO icon
112
Cisco
CSCO
$448B
$212K 0.05%
3,061
+1,487
+94% +$91.4K
BLK icon
113
Blackrock
BLK
$170B
$210K 0.05%
200
+75
+60% +$70.9K
MET icon
114
MetLife
MET
$62.5B
$206K 0.05%
2,562
+1,182
+86% +$91.2K
EDOW icon
115
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$198K 0.05%
5,153
-3,126
-38% -$112K
PH icon
116
Parker-Hannifin
PH
$121B
$193K 0.05%
276
+102
+59% +$64.4K
LLY icon
117
Eli Lilly
LLY
$1.03T
$192K 0.05%
247
+107
+76% +$83.1K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$187K 0.04%
1,416
-55
-4% -$6.9K
DGRS icon
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$184K 0.04%
3,945
-239
-6% -$10.7K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$180K 0.04%
2,381
+1
+0% +$69
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$178K 0.04%
975
+100
+11% +$17.3K
IBM icon
122
IBM
IBM
$209B
$178K 0.04%
604
+193
+47% +$49.7K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.58B
$177K 0.04%
2,773
-240
-8% -$14.3K
COP icon
124
ConocoPhillips
COP
$145B
$177K 0.04%
1,972
+981
+99% +$88.3K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$174K 0.04%
3,197
+320
+11% +$16.1K
3 4
5
6 7

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RSVP
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WWG
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WMG
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.