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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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$72K 0.01%
1,248
+907
+266% +$48.4K
FTGS icon
252
First Trust Growth Strength ETF
FTGS
$1.3B
$71K 0.01%
1,918
-392
-17% -$14.3K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$70.6K 0.01%
679
– –
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.19B
$70.3K 0.01%
1,458
-290
-17% -$13.8K
CGNX icon
255
Cognex
CGNX
$10.5B
$68.9K 0.01%
951
+355
+60% +$21.5K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$68.3K 0.01%
473
-237
-33% -$31.5K
GKOS icon
257
Glaukos
GKOS
$10.5B
$67.9K 0.01%
486
– –
ANET icon
258
Arista Networks
ANET
$244B
$67.1K 0.01%
395
-106
-21% -$16.6K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$66.9K 0.01%
1,150
-44
-4% -$2.56K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65.6K 0.01%
+1,233
New +$65.5K
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$65.5K 0.01%
692
-25
-3% -$2.39K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$13.5B
$65K 0.01%
268
– –
LH icon
263
Labcorp
LH
$26.5B
$64.5K 0.01%
230
+2
+0.9% +$526
FXR icon
264
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$64.4K 0.01%
707
-350
-33% -$30.4K
IQDG icon
265
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$63.8K 0.01%
1,481
-540
-27% -$23K
TWLO icon
266
Twilio
TWLO
$35.8B
$63.3K 0.01%
307
+2
+0.7% +$355
BUFG icon
267
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$63.1K 0.01%
2,153
-38
-2% -$1.09K
CMCSA icon
268
Comcast
CMCSA
$94B
$62.7K 0.01%
2,555
-3
-0.1% -$77
WTFC icon
269
Wintrust Financial
WTFC
$10.4B
$61.4K 0.01%
382
+4
+1% +$602
WRB icon
270
W.R. Berkley
WRB
$25.7B
$61.3K 0.01%
869
+6
+0.7% +$402
TMO icon
271
Thermo Fisher Scientific
TMO
$227B
$61.3K 0.01%
122
-5
-4% -$2.4K
ADP icon
272
Automatic Data Processing
ADP
$110B
$61K 0.01%
272
+1
+0.4% +$214
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$61K 0.01%
1,138
+4
+0.4% +$208
DHR icon
274
Danaher
DHR
$146B
$60.8K 0.01%
319
-5
-2% -$908
SYK icon
275
Stryker
SYK
$116B
$60.5K 0.01%
192
+2
+1% +$630
9 10
11
12 13

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BWP
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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
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DCP
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MWA
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WPP
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CFMC
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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.