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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
AMAT icon
151
Applied Materials
AMAT
$403B
$135K 0.03%
657
+43
+7% +$7.8K
PRU icon
152
Prudential Financial
PRU
$42.4B
$134K 0.03%
1,292
+179
+16% +$18.8K
PLD icon
153
Prologis
PLD
$135B
$133K 0.03%
1,165
+136
+13% +$14.9K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$133K 0.03%
1,346
+2
+0.1% +$187
VZ icon
155
Verizon
VZ
$195B
$132K 0.03%
2,997
+560
+23% +$24.2K
WFC icon
156
Wells Fargo
WFC
$261B
$130K 0.03%
1,546
+200
+15% +$16.2K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.03%
891
-28
-3% -$3.96K
PFE icon
158
Pfizer
PFE
$143B
$126K 0.03%
4,948
+697
+16% +$17.2K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$124K 0.03%
2,378
-235
-9% -$12.1K
CVX icon
160
Chevron
CVX
$392B
$119K 0.03%
766
+62
+9% +$9.6K
SPOT icon
161
Spotify
SPOT
$103B
$118K 0.03%
169
+33
+24% +$23.1K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$118K 0.03%
1,216
-55
-4% -$4.92K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$117K 0.03%
378
+65
+21% +$19.6K
BNY
164
Bank of New York Mellon
BNY
$106B
$117K 0.03%
1,073
+142
+15% +$14.5K
ABT icon
165
Abbott
ABT
$183B
$117K 0.03%
871
+130
+18% +$17.1K
XJAN icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$115K 0.03%
3,194
-28
-0.9% -$994
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$115K 0.03%
2,583
+331
+15% +$14.5K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$112K 0.02%
542
+48
+10% +$9.64K
FIW icon
169
First Trust Water ETF
FIW
$1.85B
$111K 0.02%
991
+89
+10% +$9.91K
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$111K 0.02%
1,620
+23
+1% +$1.54K
XOCT icon
171
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$110K 0.02%
2,997
-9,732
-76% -$354K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$110K 0.02%
3,879
+555
+17% +$15.2K
CMI icon
173
Cummins
CMI
$87.5B
$108K 0.02%
257
+78
+44% +$29.9K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$108K 0.02%
1,387
+14
+1% +$1.09K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$106K 0.02%
3,678
– –
5 6
7
8 9

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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.