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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
EME icon
151
Emcor
EME
$35.4B
$124K 0.03%
232
+147
+173% +$64.9K
AEP icon
152
American Electric Power
AEP
$69.5B
$124K 0.03%
1,193
+643
+117% +$66.9K
SNPS icon
153
Synopsys
SNPS
$71.3B
$121K 0.03%
237
+153
+182% +$71.3K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$121K 0.03%
1,344
+378
+39% +$29.7K
PRU icon
155
Prudential Financial
PRU
$42.6B
$120K 0.03%
1,113
+460
+70% +$47.7K
MRK icon
156
Merck
MRK
$321B
$114K 0.03%
1,445
+591
+69% +$47K
XJAN icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$113K 0.03%
3,222
– –
AMAT icon
158
Applied Materials
AMAT
$398B
$112K 0.03%
614
+332
+118% +$52.6K
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$382M
$112K 0.03%
7,365
-3,350
-31% -$49.5K
PLD icon
160
Prologis
PLD
$136B
$108K 0.03%
1,029
+431
+72% +$45.2K
IQDG icon
161
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$108K 0.03%
2,723
-226
-8% -$8.46K
WFC icon
162
Wells Fargo
WFC
$258B
$108K 0.03%
1,346
+464
+53% +$33.5K
C icon
163
Citigroup
C
$222B
$107K 0.03%
1,256
+77
+7% +$5.57K
VZ icon
164
Verizon
VZ
$193B
$105K 0.02%
2,437
+886
+57% +$38.4K
SPOT icon
165
Spotify
SPOT
$107B
$104K 0.02%
136
+86
+172% +$55.2K
CQP icon
166
Cheniere Energy
CQP
$31.5B
$104K 0.02%
1,859
+26
+1% +$1.52K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$103K 0.02%
1,271
+1
+0.1% +$74
CCL icon
168
Carnival Corporation Ltd
CCL
$38B
$103K 0.02%
3,678
+349
+10% +$7.47K
OKE icon
169
Oneok
OKE
$56.1B
$103K 0.02%
1,266
+15
+1% +$1.25K
PFE icon
170
Pfizer
PFE
$142B
$103K 0.02%
4,251
+1,804
+74% +$42.1K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$103K 0.02%
1,331
– –
CTAS icon
172
Cintas
CTAS
$82.8B
$103K 0.02%
462
+285
+161% +$61.3K
FXR icon
173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$102K 0.02%
1,373
-860
-39% -$60K
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$101K 0.02%
1,597
-979
-38% -$58K
CVX icon
175
Chevron
CVX
$383B
$101K 0.02%
704
+369
+110% +$52K
5 6
7
8 9

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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.