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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.6B
$88.6K 0.02%
252
+15
+6% +$5.16K
SCHF icon
202
Schwab International Equity ETF
SCHF
$66.6B
$87.8K 0.02%
3,770
+1,938
+106% +$43.8K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.3B
$85.6K 0.02%
875
-28
-3% -$2.6K
FERG icon
204
Ferguson
FERG
$45.4B
$85.3K 0.02%
+380
New +$86K
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$84.6K 0.02%
599
+39
+7% +$5.36K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.8K 0.02%
705
+100
+17% +$11.5K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$83.7K 0.02%
1,003
+154
+18% +$12.9K
CAH icon
208
Cardinal Health
CAH
$53.9B
$83.4K 0.02%
531
+50
+10% +$7.72K
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$82.7K 0.02%
2,158
-19
-0.9% -$711
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$82.1K 0.02%
419
+2
+0.5% +$366
COF icon
211
Capital One
COF
$128B
$82.1K 0.02%
386
+82
+27% +$18K
MDT icon
212
Medtronic
MDT
$109B
$82K 0.02%
861
+92
+12% +$8.46K
TFC icon
213
Truist Financial
TFC
$63.3B
$81.5K 0.02%
1,783
+151
+9% +$6.81K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$81.4K 0.02%
271
+35
+15% +$9.72K
QTWO icon
215
Q2 Holdings
QTWO
$3.8B
$81.1K 0.02%
+1,120
New +$92K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77.8K 0.02%
1,322
-108
-8% -$6.34K
PAA icon
217
Plains All American Pipeline
PAA
$17.3B
$77.7K 0.02%
4,552
– –
HOOD icon
218
Robinhood
HOOD
$77.8B
$77.6K 0.02%
542
+19
+4% +$2.07K
LAMR icon
219
Lamar Advertising Co
LAMR
$16.2B
$76.1K 0.02%
622
+87
+16% +$10.8K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$75.8K 0.02%
1,980
-621
-24% -$23.4K
USMF icon
221
WisdomTree US Multifactor Fund
USMF
$298M
$75.4K 0.02%
1,443
-297
-17% -$15.3K
MAR icon
222
Marriott International
MAR
$98.3B
$75.2K 0.02%
289
+21
+8% +$5.64K
PHM icon
223
Pultegroup
PHM
$24.1B
$75.2K 0.02%
569
+36
+7% +$4.47K
MCO icon
224
Moody's
MCO
$82.8B
$74.7K 0.02%
157
+15
+11% +$7.56K
GILD icon
225
Gilead Sciences
GILD
$162B
$74.6K 0.02%
672
+78
+13% +$8.87K
7 8
9
10 11

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KHLMTHM
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MCM
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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.