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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$70.1K 0.01%
1,606
-265
-14% -$11K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$69.9K 0.01%
1,244
+10
+0.8% +$593
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.9K 0.01%
1,194
+2
+0.2% +$117
HAL icon
254
Halliburton
HAL
$29.4B
$69.3K 0.01%
+1,777
New +$61.5K
ABT icon
255
Abbott
ABT
$175B
$66.8K 0.01%
650
-1,043
-62% -$118K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$65.7K 0.01%
679
-1,130
-62% -$117K
CRM icon
257
Salesforce
CRM
$140B
$64.7K 0.01%
346
+1
+0.3% +$207
PANW icon
258
Palo Alto Networks
PANW
$292B
$64.2K 0.01%
400
+12
+3% +$2.02K
NXPI icon
259
NXP Semiconductors
NXPI
$67.3B
$63.7K 0.01%
324
+2
+0.6% +$443
TMO icon
260
Thermo Fisher Scientific
TMO
$198B
$62.5K 0.01%
127
+2
+2% +$1.08K
SYK icon
261
Stryker
SYK
$123B
$62.5K 0.01%
190
+2
+1% +$718
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$62.3K 0.01%
717
+3
+0.4% +$266
ANET icon
263
Arista Networks
ANET
$212B
$61.5K 0.01%
501
+165
+49% +$22.1K
DHR icon
264
Danaher
DHR
$144B
$61.4K 0.01%
324
+53
+20% +$11.3K
LH icon
265
Labcorp
LH
$23.2B
$60.9K 0.01%
228
+10
+5% +$2.71K
AVDE icon
266
Avantis International Equity ETF
AVDE
$17.4B
$60.8K 0.01%
717
– –
HOOD icon
267
Robinhood
HOOD
$89.7B
$60.4K 0.01%
872
+36
+4% +$3.16K
BMY icon
268
Bristol-Myers Squibb
BMY
$124B
$59.7K 0.01%
985
+106
+12% +$6.18K
BA icon
269
Boeing
BA
$169B
$59.5K 0.01%
299
+50
+20% +$11.4K
OVV icon
270
Ovintiv
OVV
$16.2B
$59K 0.01%
994
+157
+19% +$7.58K
BUFG icon
271
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$58.9K 0.01%
2,191
-18
-0.8% -$495
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$13.7B
$58.6K 0.01%
268
-24
-8% -$5.62K
NDAQ icon
273
Nasdaq
NDAQ
$51.8B
$57.9K 0.01%
682
+13
+2% +$1.17K
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$57.8K 0.01%
455
– –
WRB icon
275
W.R. Berkley
WRB
$26.7B
$57.2K 0.01%
863
+37
+4% +$2.55K
9 10
11
12 13

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BA
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RSVP
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WWG
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WMG
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KHLMTHM
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MCM
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OWP
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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.