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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
ABT icon
176
Abbott
ABT
$183B
$101K 0.02%
741
+316
+74% +$41.7K
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$101K 0.02%
1,794
-1,159
-39% -$60.7K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.9B
$100K 0.02%
313
+116
+59% +$38.2K
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$526M
$98K 0.02%
2,049
+40
+2% +$1.77K
KMI icon
180
Kinder Morgan
KMI
$70.5B
$97.7K 0.02%
3,324
+1,239
+59% +$34K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$97.6K 0.02%
2,601
-210
-7% -$7.68K
FIW icon
182
First Trust Water ETF
FIW
$1.85B
$97.4K 0.02%
902
+1
+0.1% +$103
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.3K 0.02%
1,259
-48
-4% -$3.66K
AMP icon
184
Ameriprise Financial
AMP
$48.1B
$97.3K 0.02%
182
+122
+203% +$60.3K
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.29B
$96.9K 0.02%
2,833
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$96.5K 0.02%
494
+50
+11% +$9.31K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.74B
$93.9K 0.02%
1,351
-53
-4% -$3.61K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.33B
$93.7K 0.02%
2,096
+5
+0.2% +$220
FITB
189
Fifth Third Bancorp
FITB
$51.3B
$92.6K 0.02%
2,252
+956
+74% +$35.9K
MRSH
190
Marsh
MRSH
$91.4B
$92.3K 0.02%
422
+272
+181% +$61.4K
QJUN icon
191
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$92.3K 0.02%
3,122
-284
-8% -$7.84K
WTPI
192
WisdomTree Equity Premium Income Fund
WTPI
$491M
$91.6K 0.02%
2,859
-449
-14% -$13.9K
BKLC icon
193
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$90K 0.02%
2,280
– –
USMF icon
194
WisdomTree US Multifactor Fund
USMF
$297M
$89.2K 0.02%
1,740
-148
-8% -$7.32K
HIG icon
195
Hartford Financial Services
HIG
$39.2B
$88.9K 0.02%
701
+442
+171% +$54.9K
FYX icon
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$88.6K 0.02%
911
-545
-37% -$49.3K
DHR icon
197
Danaher
DHR
$138B
$87K 0.02%
440
+292
+197% +$56.6K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$86.2K 0.02%
421
-25
-6% -$4.84K
CRM icon
199
Salesforce
CRM
$148B
$85.6K 0.02%
314
+118
+60% +$31.5K
RSG icon
200
Republic Services
RSG
$65B
$85.5K 0.02%
347
+219
+171% +$54.1K
6 7
8
9 10

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WWG
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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 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.