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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
PG icon
101
Procter & Gamble
PG
$336B
$311K 0.06%
2,168
+266
+14% +$39.2K
MFC icon
102
Manulife Financial
MFC
$73.9B
$306K 0.06%
+8,423
New +$286K
CSCO icon
103
Cisco
CSCO
$457B
$304K 0.06%
3,940
+478
+14% +$35.5K
OZ icon
104
Belpointe PREP
OZ
$175M
$293K 0.06%
4,504
-30
-0.7% -$1.89K
BTAL icon
105
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$278K 0.06%
19,342
-291
-1% -$4.38K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$270K 0.05%
3,783
+1,462
+63% +$110K
MA icon
107
Mastercard
MA
$502B
$261K 0.05%
457
– –
MET icon
108
MetLife
MET
$61.9B
$259K 0.05%
3,281
+351
+12% +$27.8K
BLK icon
109
Blackrock
BLK
$169B
$257K 0.05%
240
+19
+9% +$20.8K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$255K 0.05%
1,518
-482
-24% -$81.6K
EMR icon
111
Emerson Electric
EMR
$83.9B
$251K 0.05%
1,892
+79
+4% +$10.5K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.05%
5,161
-1,158
-18% -$54.5K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$243K 0.05%
2,132
+496
+30% +$56.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.05%
1,130
+588
+108% +$123K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$239K 0.05%
2,774
-486
-15% -$40.9K
COP icon
116
ConocoPhillips
COP
$147B
$238K 0.05%
2,545
+312
+14% +$28.2K
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$233K 0.05%
5,622
-28,074
-83% -$1.15M
AON icon
118
Aon
AON
$76.5B
$232K 0.05%
659
+2
+0.3% +$698
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.05%
1,881
-140
-7% -$17.1K
QGRO icon
120
American Century US Quality Growth ETF
QGRO
$1.97B
$221K 0.04%
+1,925
New +$220K
PEP icon
121
PepsiCo
PEP
$190B
$216K 0.04%
1,508
+334
+28% +$49.1K
ABT icon
122
Abbott
ABT
$183B
$212K 0.04%
1,693
+822
+94% +$105K
AXP icon
123
American Express
AXP
$227B
$211K 0.04%
569
+68
+14% +$24.3K
MRK icon
124
Merck
MRK
$322B
$205K 0.04%
1,950
+186
+11% +$17.5K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$204K 0.04%
1,794
-1,477
-45% -$169K
3 4
5
6 7

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WWG
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WMG
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KHLMTHM
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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 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.