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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
KMI icon
176
Kinder Morgan
KMI
$71.7B
$121K 0.02%
4,419
+540
+14% +$14.6K
NFLX icon
177
Netflix
NFLX
$299B
$121K 0.02%
1,290
+30
+2% +$3.23K
AMAT icon
178
Applied Materials
AMAT
$403B
$121K 0.02%
469
-188
-29% -$45.1K
RSG icon
179
Republic Services
RSG
$64.8B
$119K 0.02%
560
+98
+21% +$21.1K
CMI icon
180
Cummins
CMI
$87.5B
$118K 0.02%
232
-25
-10% -$11.7K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.6B
$117K 0.02%
4,867
+1,097
+29% +$26.1K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.71B
$115K 0.02%
1,650
-576
-26% -$40.8K
CTAS icon
183
Cintas
CTAS
$81.9B
$114K 0.02%
608
+97
+19% +$18.3K
TEL icon
184
TE Connectivity
TEL
$59.6B
$114K 0.02%
+500
New +$116K
KO icon
185
Coca-Cola
KO
$377B
$113K 0.02%
1,613
+205
+15% +$14.3K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.02%
223
+43
+24% +$21.4K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$112K 0.02%
2,159
-219
-9% -$11.4K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$111K 0.02%
430
+52
+14% +$13.8K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.02%
2,033
+1,958
+2,611% +$104K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.02%
1,417
-420
-23% -$32.8K
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$110K 0.02%
+2,839
New +$126K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$110K 0.02%
224
+28
+14% +$13.3K
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$109K 0.02%
1,109
-107
-9% -$10.5K
COF icon
194
Capital One
COF
$128B
$109K 0.02%
448
+62
+16% +$13.8K
T icon
195
AT&T
T
$159B
$108K 0.02%
4,340
+709
+20% +$17.9K
MRSH
196
Marsh
MRSH
$90.5B
$105K 0.02%
568
+90
+19% +$16.8K
FIW icon
197
First Trust Water ETF
FIW
$1.85B
$104K 0.02%
961
-30
-3% -$3.35K
CSX icon
198
CSX Corp
CSX
$93.4B
$102K 0.02%
2,816
+285
+11% +$10.2K
PHM icon
199
Pultegroup
PHM
$24.1B
$102K 0.02%
866
+297
+52% +$36.4K
TFC icon
200
Truist Financial
TFC
$63.3B
$101K 0.02%
2,048
+265
+15% +$12.2K
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 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.