We are live on ! Find out more
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 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 Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.8M 11.13%
877,055
+66,382
+8% +$4.07M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$53.1M 10.78%
158,259
+12,720
+9% +$4.23M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.2M 6.14%
371,826
+27,678
+8% +$2.25M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$24.7M 5.01%
129,239
+12,754
+11% +$2.4M
GJAN icon
5
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$20.6M 4.19%
481,783
-34,025
-7% -$1.43M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.2M 3.29%
210,538
+11,310
+6% +$866K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$15.8M 3.21%
208,788
+14,989
+8% +$1.1M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.6M 3.17%
153,081
+11,661
+8% +$1.17M
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$12.4M 2.51%
218,532
-1,680
-0.8% -$93.5K
DOCT
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$11.6M 2.36%
262,835
-38,742
-13% -$1.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 2.24%
205,349
+19,923
+11% +$1.08M
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$10.8M 2.2%
241,562
-29,326
-11% -$1.3M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$9.12M 1.85%
170,592
-7,732
-4% -$407K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$8.46M 1.72%
169,616
+9,004
+6% +$428K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$8.46M 1.72%
89,993
+4,811
+6% +$436K
FJUL icon
16
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$7.95M 1.61%
142,154
-4,771
-3% -$263K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.38M 1.5%
279,385
+24,743
+10% +$667K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$7.17M 1.46%
146,285
+66,278
+83% +$3.2M
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$7.16M 1.45%
138,780
-1,657
-1% -$84.4K
DMAY icon
20
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$7.13M 1.45%
157,506
-8,796
-5% -$393K
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.89M 1.4%
155,085
-3,716
-2% -$163K
AAPL icon
22
Apple
AAPL
$4.9T
$6.59M 1.34%
24,243
+444
+2% +$119K
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$6.55M 1.33%
123,784
-3,177
-3% -$166K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$6.48M 1.32%
25,138
+2,572
+11% +$659K
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$6.05M 1.23%
127,466
-1,190
-0.9% -$55.7K
1
2 3 4 5

Similar funds

BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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 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.