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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
T icon
201
AT&T
T
$159B
$85.5K 0.02%
2,953
+993
+51% +$27.4K
BNY
202
Bank of New York Mellon
BNY
$106B
$84.9K 0.02%
931
+338
+57% +$28.7K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$84.1K 0.02%
1,430
-112
-7% -$6.56K
KO icon
204
Coca-Cola
KO
$381B
$83.9K 0.02%
1,186
+425
+56% +$30.3K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$83.6K 0.02%
1,324
+133
+11% +$7.74K
PAA icon
206
Plains All American Pipeline
PAA
$17.5B
$83.4K 0.02%
4,552
– –
TMUS icon
207
T-Mobile US
TMUS
$186B
$80.8K 0.02%
339
+222
+190% +$54.2K
CAH icon
208
Cardinal Health
CAH
$53.2B
$80.8K 0.02%
481
+383
+391% +$56.8K
USB icon
209
US Bancorp
USB
$98B
$80.3K 0.02%
1,775
+728
+70% +$30.6K
GOCT icon
210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$79.6K 0.02%
2,177
– –
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.4B
$78.7K 0.02%
903
-40
-4% -$3.25K
JCI icon
212
Johnson Controls International
JCI
$87.2B
$78.1K 0.02%
739
+113
+18% +$10.4K
INTU icon
213
Intuit
INTU
$86.3B
$76.5K 0.02%
97
+49
+102% +$33.2K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$76.4K 0.02%
560
-352
-39% -$44.3K
TJX icon
215
TJX Companies
TJX
$176B
$74.5K 0.02%
603
+448
+289% +$56.8K
MAR icon
216
Marriott International
MAR
$99B
$73.1K 0.02%
268
+178
+198% +$44.6K
CDNS icon
217
Cadence Design Systems
CDNS
$91.7B
$73.1K 0.02%
237
+145
+158% +$42.2K
IYW icon
218
iShares US Technology ETF
IYW
$23.5B
$72.3K 0.02%
417
+42
+11% +$6.37K
CSX icon
219
CSX Corp
CSX
$93B
$71.7K 0.02%
2,198
+721
+49% +$21.7K
PEG icon
220
Public Service Enterprise Group
PEG
$38.6B
$71.5K 0.02%
849
+340
+67% +$27.4K
MCO icon
221
Moody's
MCO
$83.5B
$71.1K 0.02%
142
+92
+184% +$42.6K
RTX icon
222
RTX Corp
RTX
$289B
$70.9K 0.02%
486
+207
+74% +$27.6K
TFC icon
223
Truist Financial
TFC
$63.5B
$70.1K 0.02%
1,632
+1,100
+207% +$43K
NXPI icon
224
NXP Semiconductors
NXPI
$61.8B
$69.9K 0.02%
320
+2
+0.6% +$391
MMM icon
225
3M
MMM
$90.8B
$69.4K 0.02%
456
+173
+61% +$24.7K
7 8
9
10 11

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WWG
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WMG
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KHLMTHM
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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.