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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.2M 9.92%
741,003
+64,137
+9% +$3.44M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$41.8M 9.82%
137,608
-2,649
-2% -$745K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$24.7M 5.79%
337,482
+60,498
+22% +$3.98M
GJAN icon
4
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$22.2M 5.21%
554,968
-141,891
-20% -$5.42M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.5M 4.11%
99,015
+19,351
+24% +$3.27M
DOCT
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$13.2M 3.09%
320,476
-166,594
-34% -$6.5M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13M 3.05%
189,687
-3,139
-2% -$198K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$12.3M 2.88%
179,983
-2,228
-1% -$143K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$12.2M 2.87%
232,806
-3,092
-1% -$153K
DSEP icon
10
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$11.5M 2.7%
270,719
-83,790
-24% -$3.38M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 2.69%
125,958
-201
-0.2% -$17.3K
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$7.97M 1.87%
186,195
-44,304
-19% -$1.79M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.92M 1.86%
158,221
-54,181
-26% -$2.55M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.77M 1.82%
157,027
+29,424
+23% +$1.36M
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$7.07M 1.66%
159,132
-10,334
-6% -$431K
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.98M 1.64%
165,439
+73,252
+79% +$2.97M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.83M 1.6%
86,154
-2,994
-3% -$221K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.4B
$6.66M 1.56%
155,535
-4,143
-3% -$169K
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.41M 1.5%
133,418
-7,812
-6% -$354K
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.14M 1.44%
118,606
-4,309
-4% -$209K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.03M 1.42%
134,990
-3,765
-3% -$160K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.02M 1.41%
224,548
-1,788
-0.8% -$46.9K
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.75M 1.35%
117,249
-604
-0.5% -$27.9K
AAPL icon
24
Apple
AAPL
$4.9T
$5.59M 1.31%
27,260
-16,770
-38% -$3.39M
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.45M 1.28%
121,610
+12,795
+12% +$546K
1
2 3 4 5

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MCM
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MCA
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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.