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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
FTGS icon
201
First Trust Growth Strength ETF
FTGS
$1.29B
$100K 0.02%
2,834
– –
MAR icon
202
Marriott International
MAR
$98.3B
$99.9K 0.02%
322
+33
+11% +$9.43K
BKLC icon
203
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$99.4K 0.02%
2,280
– –
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$526M
$98.8K 0.02%
1,837
+18
+1% +$929
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.32B
$98.3K 0.02%
2,133
+5
+0.2% +$230
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.24B
$98.2K 0.02%
627
+500
+394% +$77.1K
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$96.5K 0.02%
2,325
-129
-5% -$5.21K
FERG icon
208
Ferguson
FERG
$45.4B
$95.9K 0.02%
431
+51
+13% +$12.2K
HOOD icon
209
Robinhood
HOOD
$77.8B
$94.6K 0.02%
836
+294
+54% +$38.2K
MCO icon
210
Moody's
MCO
$82.8B
$94.5K 0.02%
185
+28
+18% +$13.7K
TMUS icon
211
T-Mobile US
TMUS
$185B
$93.9K 0.02%
463
+79
+21% +$16.7K
DE icon
212
Deere & Co
DE
$160B
$92.8K 0.02%
199
+46
+30% +$21.6K
MDT icon
213
Medtronic
MDT
$109B
$92.1K 0.02%
959
+98
+11% +$9.52K
CDNS icon
214
Cadence Design Systems
CDNS
$93.6B
$92K 0.02%
294
+42
+17% +$13.7K
CRM icon
215
Salesforce
CRM
$151B
$91.4K 0.02%
345
+108
+46% +$26.8K
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$90.4K 0.02%
+2,344
New +$89.7K
SMH icon
217
VanEck Semiconductor ETF
SMH
$65.2B
$90.3K 0.02%
+251
New +$88.1K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$90K 0.02%
1,121
+118
+12% +$9.63K
LAMR icon
219
Lamar Advertising Co
LAMR
$16.2B
$89.4K 0.02%
706
+84
+14% +$10.5K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$88.8K 0.02%
308
+37
+14% +$10.7K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$88.6K 0.02%
446
-570
-56% -$112K
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$88.5K 0.02%
+2,658
New +$92.1K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88.2K 0.02%
614
+503
+453% +$71.5K
FN icon
224
Fabrinet
FN
$15.6B
$87.4K 0.02%
192
+26
+16% +$11.3K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$87.1K 0.02%
348
+119
+52% +$29.9K
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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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.