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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
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$84.7K 0.02%
710
+1
+0.1% +$121
MCO icon
227
Moody's
MCO
$89.2B
$84.2K 0.02%
193
+8
+4% +$3.78K
CI icon
228
Cigna
CI
$74.5B
$82.8K 0.02%
311
+55
+21% +$15.2K
CDNS icon
229
Cadence Design Systems
CDNS
$91B
$82.3K 0.02%
296
+2
+0.7% +$597
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.27B
$82.2K 0.02%
1,748
-385
-18% -$18.5K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$82.2K 0.02%
184
+2
+1% +$933
IQDG icon
232
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$81.1K 0.02%
2,021
-304
-13% -$12.9K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$79.8K 0.02%
527
+4
+0.8% +$604
CCI icon
234
Crown Castle
CCI
$34.6B
$79.5K 0.02%
978
+192
+24% +$16.5K
FXD icon
235
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$79K 0.02%
1,235
+2
+0.2% +$137
FTGS icon
236
First Trust Growth Strength ETF
FTGS
$1.27B
$78.6K 0.02%
2,310
-524
-18% -$18.6K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.12B
$78.5K 0.02%
251
– –
BDX icon
238
Becton Dickinson
BDX
$43.6B
$75.5K 0.01%
481
+81
+20% +$14.9K
MS icon
239
Morgan Stanley
MS
$339B
$74.4K 0.01%
+452
New +$78.3K
WTPI
240
WisdomTree Equity Premium Income Fund
WTPI
$492M
$73.6K 0.01%
2,307
-307
-12% -$10.2K
XDEC icon
241
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$73.5K 0.01%
1,823
-13,205
-88% -$540K
CMCSA icon
242
Comcast
CMCSA
$85B
$73.5K 0.01%
2,558
+405
+19% +$12.1K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.5B
$72.3K 0.01%
722
– –
DELL icon
244
Dell
DELL
$256B
$72.2K 0.01%
440
+101
+30% +$13.5K
FID icon
245
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$71.6K 0.01%
3,418
+8
+0.2% +$171
INTC icon
246
Intel
INTC
$478B
$71.3K 0.01%
1,615
+219
+16% +$10K
WPC icon
247
W.P. Carey
WPC
$16.9B
$71.2K 0.01%
1,048
+209
+25% +$14.7K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.4B
$71.1K 0.01%
2,873
-1,994
-41% -$50.7K
HWM icon
249
Howmet Aerospace
HWM
$109B
$71K 0.01%
308
+5
+2% +$1.17K
RCL icon
250
Royal Caribbean
RCL
$77B
$70.3K 0.01%
256
+13
+5% +$3.87K
8 9
10
11 12

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
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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.