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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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$170K 0.04%
1,197
+173
+17% +$18.8K
OVLH icon
127
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$170K 0.04%
4,601
-239
-5% -$8.31K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.92B
$169K 0.04%
1,388
– –
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$163K 0.04%
1,175
+3
+0.3% +$373
GAUG icon
130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$162K 0.04%
4,375
– –
SO icon
131
Southern Company
SO
$109B
$160K 0.04%
1,743
+777
+80% +$69.8K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$158K 0.04%
980
– –
AVUS icon
133
Avantis US Equity ETF
AVUS
$14B
$154K 0.04%
1,528
– –
AXP icon
134
American Express
AXP
$227B
$149K 0.04%
468
+287
+159% +$80.8K
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$144K 0.03%
3,122
-152
-5% -$6.87K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$143K 0.03%
1,383
-608
-31% -$61.1K
OVT icon
137
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$139K 0.03%
6,263
-299
-5% -$6.51K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$139K 0.03%
244
+26
+12% +$13.7K
PEP icon
139
PepsiCo
PEP
$190B
$138K 0.03%
1,044
+516
+98% +$69.5K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$136K 0.03%
1,193
-60
-5% -$6.56K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$134K 0.03%
2,613
-234
-8% -$11.8K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$134K 0.03%
4,312
+71
+2% +$2.21K
PM icon
143
Philip Morris
PM
$297B
$132K 0.03%
725
+220
+44% +$37.8K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$132K 0.03%
3,674
+11
+0.3% +$367
PNC icon
145
PNC Financial Services
PNC
$99.7B
$130K 0.03%
697
+372
+114% +$63K
MCD icon
146
McDonald's
MCD
$192B
$128K 0.03%
439
+203
+86% +$62.6K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.03%
919
-42
-4% -$5.31K
QCOM icon
148
Qualcomm
QCOM
$155B
$126K 0.03%
789
+241
+44% +$35.5K
MSTR icon
149
Strategy Inc
MSTR
$34.1B
$125K 0.03%
310
– –
GD icon
150
General Dynamics
GD
$104B
$125K 0.03%
427
+195
+84% +$53.7K
4 5
6
7 8

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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.