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RFG

REAP Financial Group Portfolio holdings

AUM $586M
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$74.8M 12.77%
202,074
+22,804
+13% +$8.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$70.3M 12%
986,146
+58,568
+6% +$4.08M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$35.1M 6%
407,870
+17,018
+4% +$1.43M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$29.7M 5.08%
136,401
+4,765
+4% +$995K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$23.9M 4.08%
247,562
+17,629
+8% +$1.63M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.6B
$23M 3.92%
184,218
+15,566
+9% +$1.86M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.6B
$22.9M 3.9%
250,615
+20,939
+9% +$1.84M
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$19M 3.25%
423,037
-13,273
-3% -$587K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$14.9M 2.54%
244,262
-3,830
-2% -$229K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$13.2M 2.25%
234,245
+67,895
+41% +$3.76M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 2.24%
219,799
+7,779
+4% +$457K
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.5B
$10.9M 1.86%
201,738
+17,593
+10% +$967K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.8B
$10.9M 1.86%
105,749
+8,682
+9% +$924K
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$10.6M 1.81%
222,958
-5,027
-2% -$234K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.81B
$10.2M 1.75%
353,217
+39,198
+12% +$1.12M
DOCT
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$10M 1.72%
215,278
-5,219
-2% -$239K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.26M 1.41%
27,258
+1,276
+5% +$366K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$8.22M 1.4%
138,076
-2,302
-2% -$134K
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$7.97M 1.36%
170,547
+17,236
+11% +$792K
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$7.92M 1.35%
151,638
+8,525
+6% +$438K
FOCT icon
21
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$7.57M 1.29%
144,724
-300
-0.2% -$15.3K
AAPL icon
22
Apple
AAPL
$4.79T
$7.51M 1.28%
25,950
+1,804
+7% +$516K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$6.92M 1.18%
125,551
-12,414
-9% -$668K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$6.88M 1.17%
121,677
-1,053
-0.9% -$58.1K
DMAY icon
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$6.77M 1.16%
143,662
-6,868
-5% -$320K
1
2 3 4 5

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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.