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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
RSG icon
176
Republic Services
RSG
$64.8B
$106K 0.02%
462
+115
+33% +$27K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$105K 0.02%
790
+89
+13% +$11.4K
CTAS icon
178
Cintas
CTAS
$81.9B
$105K 0.02%
511
+49
+11% +$10.5K
T icon
179
AT&T
T
$159B
$103K 0.02%
3,631
+678
+23% +$19.3K
FTGS icon
180
First Trust Growth Strength ETF
FTGS
$1.29B
$102K 0.02%
2,834
+1
+0% +$35
FYX icon
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$101K 0.02%
929
+18
+2% +$1.87K
USB icon
182
US Bancorp
USB
$98.2B
$98.7K 0.02%
2,042
+267
+15% +$12.6K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.32B
$98.4K 0.02%
2,128
+32
+2% +$1.46K
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$97.9K 0.02%
2,454
-269
-10% -$10.5K
TJX icon
185
TJX Companies
TJX
$174B
$97.6K 0.02%
676
+73
+12% +$9.7K
BKLC icon
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$97.6K 0.02%
2,280
– –
MRSH
187
Marsh
MRSH
$90.5B
$96.3K 0.02%
478
+56
+13% +$11.5K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$96.1K 0.02%
196
+14
+8% +$7.17K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$95.9K 0.02%
1,615
-179
-10% -$10.4K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$93.8K 0.02%
1,389
+65
+5% +$4.2K
KO icon
191
Coca-Cola
KO
$377B
$93.4K 0.02%
1,408
+222
+19% +$15.3K
PLTR icon
192
Palantir
PLTR
$295B
$93.3K 0.02%
512
+160
+45% +$25.9K
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$526M
$93.1K 0.02%
1,819
-230
-11% -$11.4K
TMUS icon
194
T-Mobile US
TMUS
$185B
$91.8K 0.02%
384
+45
+13% +$10.9K
WTPI
195
WisdomTree Equity Premium Income Fund
WTPI
$494M
$91.5K 0.02%
2,750
-109
-4% -$3.56K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.02%
422
+1
+0.2% +$210
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.5K 0.02%
180
+43
+31% +$20.8K
CSX icon
198
CSX Corp
CSX
$93.4B
$89.9K 0.02%
2,531
+333
+15% +$11.4K
RTX icon
199
RTX Corp
RTX
$290B
$89.6K 0.02%
535
+49
+10% +$7.61K
QJUN icon
200
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$89.1K 0.02%
2,864
-258
-8% -$7.82K
6 7
8
9 10

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WWG
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.