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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
AXP icon
126
American Express
AXP
$232B
$166K 0.04%
501
+33
+7% +$10.5K
PEP icon
127
PepsiCo
PEP
$190B
$165K 0.04%
1,174
+130
+12% +$18.6K
AVUS icon
128
Avantis US Equity ETF
AVUS
$14.2B
$164K 0.04%
1,505
-23
-2% -$2.41K
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$376M
$160K 0.03%
9,843
+2,478
+34% +$39.4K
GD icon
130
General Dynamics
GD
$104B
$160K 0.03%
470
+43
+10% +$13.6K
EME icon
131
Emcor
EME
$35.9B
$160K 0.03%
246
+14
+6% +$8.49K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.71B
$158K 0.03%
2,226
+875
+65% +$60.7K
AEP icon
133
American Electric Power
AEP
$69.5B
$157K 0.03%
1,399
+206
+17% +$22.5K
PNC icon
134
PNC Financial Services
PNC
$100B
$155K 0.03%
770
+73
+10% +$14.4K
MCD icon
135
McDonald's
MCD
$191B
$154K 0.03%
508
+69
+16% +$21K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.62B
$153K 0.03%
2,218
-555
-20% -$36.9K
SO icon
137
Southern Company
SO
$108B
$152K 0.03%
1,607
-136
-8% -$12.7K
PM icon
138
Philip Morris
PM
$294B
$152K 0.03%
937
+212
+29% +$35.7K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$152K 0.03%
1,185
-8
-0.7% -$982
NFLX icon
140
Netflix
NFLX
$303B
$151K 0.03%
1,260
-2,620
-68% -$320K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$149K 0.03%
244
– –
OVT icon
142
Overlay Shares Short Term Bond ETF
OVT
$61.1M
$149K 0.03%
6,661
+398
+6% +$8.82K
MRK icon
143
Merck
MRK
$315B
$148K 0.03%
1,764
+319
+22% +$26.3K
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$146K 0.03%
3,137
+15
+0.5% +$694
MSTR icon
145
Strategy Inc
MSTR
$35B
$145K 0.03%
451
+141
+45% +$52.3K
UNH icon
146
UnitedHealth
UNH
$377B
$145K 0.03%
419
+221
+112% +$66.8K
QCOM icon
147
Qualcomm
QCOM
$157B
$144K 0.03%
867
+78
+10% +$12.4K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K 0.03%
1,837
+578
+46% +$44.7K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$142K 0.03%
3,685
+11
+0.3% +$410
C icon
150
Citigroup
C
$222B
$137K 0.03%
1,349
+93
+7% +$8.82K
4 5
6
7 8

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WMG
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KHLMTHM
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MCM
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MC
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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.