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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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$202K 0.04%
977
-136
-12% -$27.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.04%
1,371
+1,153
+529% +$167K
AEP icon
128
American Electric Power
AEP
$69.6B
$195K 0.04%
1,689
+290
+21% +$34.3K
DGRS icon
129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$194K 0.04%
3,913
-68
-2% -$3.37K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$194K 0.04%
1,374
-5
-0.4% -$699
IBM icon
131
IBM
IBM
$211B
$192K 0.04%
649
+3
+0.5% +$898
BNY
132
Bank of New York Mellon
BNY
$106B
$188K 0.04%
1,623
+550
+51% +$60.9K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$187K 0.04%
3,082
-183
-6% -$11K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$187K 0.04%
1,809
+1,804
+36,080% +$184K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$185K 0.04%
1,339
+549
+69% +$72.4K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$182K 0.04%
871
+101
+13% +$19.5K
GD icon
137
General Dynamics
GD
$104B
$181K 0.04%
538
+68
+14% +$23.2K
MCD icon
138
McDonald's
MCD
$192B
$181K 0.04%
591
+83
+16% +$25.4K
EME icon
139
Emcor
EME
$35.2B
$178K 0.04%
291
+45
+18% +$29.1K
OVLH icon
140
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$178K 0.04%
4,511
-63
-1% -$2.48K
PM icon
141
Philip Morris
PM
$297B
$174K 0.04%
1,085
+148
+16% +$22.9K
C icon
142
Citigroup
C
$222B
$173K 0.04%
1,486
+137
+10% +$14.2K
PFE icon
143
Pfizer
PFE
$143B
$172K 0.03%
6,888
+1,940
+39% +$48.9K
EDOW icon
144
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$169K 0.03%
4,085
-1,271
-24% -$51.7K
GAUG icon
145
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$169K 0.03%
4,297
-37
-0.9% -$1.44K
AVUS icon
146
Avantis US Equity ETF
AVUS
$14B
$168K 0.03%
1,505
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$167K 0.03%
1,156
-29
-2% -$3.98K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.86B
$164K 0.03%
1,264
-100
-7% -$13.4K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.1B
$164K 0.03%
+478
New +$162K
SO icon
150
Southern Company
SO
$109B
$163K 0.03%
1,865
+258
+16% +$23.6K
4 5
6
7 8

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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.