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RFG

REAP Financial Group Portfolio holdings

AUM $586M Turnover 16.87%
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.84M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$668K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$632K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$612K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 3%
3 Financials 0.93%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$74.8M 12.77%
202,074
+22,804
+13% +$8.15M
2023 Q4
10 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$70.3M 12%
986,146
+58,568
+6% +$4.08M
2023 Q4
10 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$35.1M 6%
407,870
+17,018
+4% +$1.43M
2023 Q4
10 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$29.7M 5.08%
136,401
+4,765
+4% +$995K
2023 Q4
10 quarters
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$23.9M 4.08%
247,562
+17,629
+8% +$1.63M
2023 Q4
10 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31B
$23M 3.92%
184,218
+15,566
+9% +$1.86M
2023 Q4
10 quarters
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$22B
$22.9M 3.9%
250,615
+20,939
+9% +$1.84M
2023 Q4
10 quarters
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$19M 3.25%
423,037
-13,273
-3% -$587K
2023 Q4
10 quarters
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$14.9M 2.54%
244,262
-3,830
-2% -$229K
2023 Q4
10 quarters
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$13.2M 2.25%
234,245
+67,895
+41% +$3.76M
2023 Q4
10 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.1M 2.24%
219,799
+7,779
+4% +$457K
2023 Q4
10 quarters
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$10.9M 1.86%
201,738
+17,593
+10% +$967K
2023 Q4
10 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20B
$10.9M 1.86%
105,749
+8,682
+9% +$924K
2023 Q4
10 quarters
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
$10.6M 1.81%
222,958
-5,027
-2% -$234K
2023 Q4
10 quarters
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.7B
$10.2M 1.75%
353,217
+39,198
+12% +$1.12M
2023 Q4
10 quarters
DOCT icon
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
$10M 1.72%
215,278
-5,219
-2% -$239K
2023 Q4
10 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$8.26M 1.41%
27,258
+1,276
+5% +$366K
2023 Q4
10 quarters
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$8.22M 1.4%
138,076
-2,302
-2% -$134K
2023 Q4
10 quarters
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$7.97M 1.36%
170,547
+17,236
+11% +$792K
2023 Q4
10 quarters
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$7.92M 1.35%
151,638
+8,525
+6% +$438K
2023 Q4
10 quarters
FOCT icon
21
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
$7.57M 1.29%
144,724
-300
-0.2% -$15.3K
2023 Q4
10 quarters
AAPL icon
22
Apple
AAPL
$5T
$7.51M 1.28%
25,950
+1,804
+7% +$516K
2023 Q4
10 quarters
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$6.92M 1.18%
125,551
-12,414
-9% -$668K
2023 Q4
10 quarters
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$6.88M 1.17%
121,677
-1,053
-0.9% -$58.1K
2023 Q4
10 quarters
DMAY icon
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
$6.77M 1.16%
143,662
-6,868
-5% -$320K
2023 Q4
10 quarters
1
2 3 4 5

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ROC
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DCP
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WPP
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REAP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, REAP Financial Group held 587 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REAP Financial Group deployed $22.3M of net new capital in Q2 2026, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was Micron Technology: 217 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • REAP Financial Group's largest Q2 2026 buy was Micron Technology: 217 shares worth $250K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $8.15M increase.
  • REAP Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • REAP Financial Group fully exited Spotify in Q2 2026, selling an estimated $108K.
  • REAP Financial Group's ten largest holdings make up 56% of its $586M portfolio in Q2 2026.
  • REAP Financial Group opened 54 new positions and closed 45 in Q2 2026.
  • REAP Financial Group's portfolio value rose 16% quarter-over-quarter to $586M.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.