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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
NXPI icon
226
NXP Semiconductors
NXPI
$57.5B
$91.3K 0.02%
325
+1
+0.3% +$276
VIS icon
227
Vanguard Industrials ETF
VIS
$8.01B
$90.8K 0.02%
252
+1
+0.4% +$339
LHX icon
228
L3Harris
LHX
$47.8B
$89.2K 0.02%
307
-12
-4% -$3.81K
QHY
229
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$88.6K 0.02%
1,935
-759
-28% -$34.9K
MCO icon
230
Moody's
MCO
$85.5B
$88.4K 0.02%
195
+2
+1% +$898
HOOD icon
231
Robinhood
HOOD
$110B
$87.6K 0.02%
874
+2
+0.2% +$167
OVT icon
232
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$87.3K 0.01%
4,001
-1,686
-30% -$37K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17B
$87.2K 0.01%
718
-4
-0.6% -$454
CI icon
234
Cigna
CI
$74.7B
$85.9K 0.01%
312
+1
+0.3% +$283
RCL icon
235
Royal Caribbean
RCL
$70.9B
$84.6K 0.01%
266
+10
+4% +$2.8K
MDT icon
236
Medtronic
MDT
$120B
$83.7K 0.01%
1,070
-170
-14% -$13.7K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15B
$83.4K 0.01%
2,262
+2,007
+787% +$69.1K
HSY icon
238
Hershey
HSY
$34.8B
$83.1K 0.01%
474
-39
-8% -$7.36K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.9B
$83K 0.01%
531
+4
+0.8% +$616
HWM icon
240
Howmet Aerospace
HWM
$103B
$82.3K 0.01%
306
-2
-0.6% -$514
GLD icon
241
SPDR Gold Trust
GLD
$149B
$80.3K 0.01%
218
-12
-5% -$4.97K
SCHF icon
242
Schwab International Equity ETF
SCHF
$70.1B
$80.1K 0.01%
2,891
+18
+0.6% +$485
SCHK icon
243
Schwab 1000 Index ETF
SCHK
$5.89B
$77.8K 0.01%
+2,158
New +$75.4K
XDEC icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$77.4K 0.01%
1,808
-15
-0.8% -$633
TMUS icon
245
T-Mobile US
TMUS
$195B
$76.4K 0.01%
455
-10
-2% -$1.89K
WPC icon
246
W.P. Carey
WPC
$16B
$75.7K 0.01%
1,058
+10
+1% +$733
CCI icon
247
Crown Castle
CCI
$32.3B
$74.8K 0.01%
987
+9
+0.9% +$791
FID icon
248
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$74.7K 0.01%
3,479
+61
+2% +$1.33K
TDIV icon
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$73.6K 0.01%
641
-513
-44% -$56.9K
BDX icon
250
Becton Dickinson
BDX
$50.3B
$72.9K 0.01%
482
+1
+0.2% +$150
8 9
10
11 12

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.