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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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$272K 0.06%
3,260
+173
+6% +$14.1K
MA icon
102
Mastercard
MA
$502B
$260K 0.06%
457
– –
AMD icon
103
Advanced Micro Devices
AMD
$776B
$258K 0.06%
1,598
+401
+34% +$64.7K
BLK icon
104
Blackrock
BLK
$169B
$258K 0.06%
221
+21
+11% +$23.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.05%
2,021
+19
+0.9% +$2.19K
MET icon
106
MetLife
MET
$61.9B
$241K 0.05%
2,930
+368
+14% +$29K
EMR icon
107
Emerson Electric
EMR
$83.9B
$238K 0.05%
1,813
+30
+2% +$4.09K
CSCO icon
108
Cisco
CSCO
$457B
$237K 0.05%
3,462
+401
+13% +$27.3K
AON icon
109
Aon
AON
$76.5B
$234K 0.05%
657
+1
+0.2% +$362
PH icon
110
Parker-Hannifin
PH
$123B
$221K 0.05%
292
+16
+6% +$11.8K
EDOW icon
111
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$214K 0.05%
5,356
+203
+4% +$7.95K
COP icon
112
ConocoPhillips
COP
$147B
$211K 0.05%
2,233
+261
+13% +$24.7K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$200K 0.04%
1,113
+133
+14% +$22.6K
DGRS icon
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$199K 0.04%
3,981
+36
+0.9% +$1.78K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$198K 0.04%
1,016
+41
+4% +$7.69K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$193K 0.04%
3,265
+68
+2% +$3.86K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$193K 0.04%
1,379
-37
-3% -$5.06K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.92B
$183K 0.04%
1,364
-24
-2% -$3.02K
IBM icon
119
IBM
IBM
$211B
$182K 0.04%
646
+42
+7% +$11K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$179K 0.04%
1,636
+253
+18% +$26.5K
LLY icon
121
Eli Lilly
LLY
$1.02T
$179K 0.04%
235
-12
-5% -$8.93K
OVLH icon
122
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$178K 0.04%
4,574
-27
-0.6% -$1.02K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$176K 0.04%
2,321
-60
-3% -$4.43K
ORCL icon
124
Oracle
ORCL
$374B
$169K 0.04%
601
-624
-51% -$159K
GAUG icon
125
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$167K 0.04%
4,334
-41
-0.9% -$1.55K
3 4
5
6 7

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RSVP
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WWG
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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 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.