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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
-0.08%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$14.4M
Cap. Flow
+$17.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
53.39%
Holding
595
New
46
Increased
219
Reduced
112
Closed
62

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.94M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$609K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$540K

Sector Composition

1 Technology 2.5%
2 Financials 0.99%
3 Communication Services 0.73%
4 Industrials 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.4M 11.73%
927,578
+50,523
+6% +$3.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$57.5M 11.35%
179,270
+21,011
+13% +$7.05M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$28.5M 5.62%
390,852
+19,026
+5% +$1.48M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$25.8M 5.1%
131,636
+2,397
+2% +$480K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$18.6M 3.68%
168,652
+15,571
+10% +$1.71M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$18.5M 3.66%
229,933
+19,395
+9% +$1.61M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$18.5M 3.65%
229,676
+20,888
+10% +$1.69M
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$18.3M 3.61%
436,310
-45,473
-9% -$1.94M
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$13.9M 2.73%
248,092
+29,560
+14% +$1.68M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 2.26%
212,020
+6,671
+3% +$374K
DSEP icon
11
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$10M 1.98%
227,985
-13,577
-6% -$609K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$9.72M 1.92%
184,145
+14,529
+9% +$770K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$9.69M 1.91%
97,067
+7,074
+8% +$722K
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$9.58M 1.89%
220,497
-42,338
-16% -$1.87M
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$8.78M 1.73%
166,350
-4,242
-2% -$227K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.35M 1.65%
314,019
+34,634
+12% +$950K
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$7.68M 1.52%
140,378
-1,776
-1% -$99.3K
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.94M 1.37%
137,965
-815
-0.6% -$42K
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$6.94M 1.37%
143,113
+15,647
+12% +$749K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$6.91M 1.36%
145,024
-1,261
-0.9% -$61.7K
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.88M 1.36%
153,311
-1,774
-1% -$79.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$6.81M 1.34%
25,982
+844
+3% +$228K
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.76M 1.33%
150,530
-6,976
-4% -$316K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$6.36M 1.25%
122,730
-1,054
-0.9% -$55.8K
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.16M 1.22%
122,181
+52,005
+74% +$2.69M
1
2 3 4 5

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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
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WDG
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REAP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, REAP Financial Group held 595 positions worth $507M, up 2.9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REAP Financial Group deployed $17.8M of net new capital in Q1 2026, opening 46 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.94M trimmed.

  • REAP Financial Group's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
  • REAP Financial Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.05M increase.
  • REAP Financial Group's biggest Q1 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.94M.
  • REAP Financial Group fully exited Ameriprise Financial in Q1 2026, selling an estimated $110K.
  • REAP Financial Group's ten largest holdings make up 53% of its $507M portfolio in Q1 2026.
  • REAP Financial Group opened 46 new positions and closed 62 in Q1 2026.
  • REAP Financial Group's portfolio value rose 2.9% quarter-over-quarter to $507M.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.