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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 Value ETF
VTV
+$3.16M
3
VTI icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.6M 10.55%
810,673
+69,670
+9% +$4.06M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$47.8M 10.38%
145,539
+7,931
+6% +$2.51M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$27.5M 5.98%
344,148
+6,666
+2% +$509K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$21.7M 4.72%
116,485
+17,470
+18% +$3.16M
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$21.5M 4.67%
515,808
-39,160
-7% -$1.6M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15M 3.25%
199,228
+9,541
+5% +$682K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.1M 3.06%
141,420
+15,462
+12% +$1.5M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$16.9B
$14M 3.04%
193,799
+13,816
+8% +$976K
DOCT
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$13M 2.83%
301,577
-18,899
-6% -$795K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$12.1M 2.64%
220,212
-12,594
-5% -$676K
DSEP icon
11
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$12M 2.6%
270,888
+169
+0.1% +$7.33K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 2.18%
185,426
+28,399
+18% +$1.46M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$9.32M 2.02%
178,324
+20,103
+13% +$1.03M
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$8.04M 1.75%
146,925
+28,319
+24% +$1.51M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$7.58M 1.65%
85,182
-972
-1% -$81.7K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$7.41M 1.61%
160,612
+5,077
+3% +$227K
DMAY icon
17
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$7.37M 1.6%
166,302
-19,893
-11% -$867K
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$7.1M 1.54%
140,437
+7,019
+5% +$346K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.95M 1.51%
254,642
+30,094
+13% +$815K
FAPR icon
20
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.91M 1.5%
158,801
-6,638
-4% -$285K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$6.59M 1.43%
126,961
+9,712
+8% +$490K
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.55M 1.42%
140,358
-18,774
-12% -$859K
AAPL icon
23
Apple
AAPL
$4.9T
$6.06M 1.32%
23,799
-3,461
-13% -$782K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.97M 1.3%
128,656
+7,046
+6% +$321K
DNOV icon
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$5.83M 1.27%
124,515
-10,475
-8% -$479K
1
2 3 4 5

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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 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.