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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
PLTR icon
301
Palantir
PLTR
$317B
$44.8K 0.01%
306
-52
-15% -$7.95K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.5B
$43.6K 0.01%
357
+10
+3% +$1.32K
LIN icon
303
Linde
LIN
$237B
$43.1K 0.01%
87
– –
BR icon
304
Broadridge
BR
$17.3B
$43.1K 0.01%
265
+62
+31% +$11.8K
APH icon
305
Amphenol
APH
$186B
$42.8K 0.01%
338
+24
+8% +$3.38K
AIZ icon
306
Assurant
AIZ
$13.7B
$42.5K 0.01%
195
+8
+4% +$1.82K
ASTS icon
307
AST SpaceMobile
ASTS
$17.3B
$41.4K 0.01%
500
– –
ORCL icon
308
Oracle
ORCL
$364B
$41.3K 0.01%
281
+15
+6% +$2.44K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$41.1K 0.01%
810
+6
+0.7% +$293
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$41.1K 0.01%
602
+2
+0.3% +$142
HON icon
311
Honeywell
HON
$71.3B
$40.6K 0.01%
180
+55
+44% +$12.6K
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$40.4K 0.01%
2,459
+346
+16% +$5.93K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$40.2K 0.01%
870
– –
NI icon
314
NiSource
NI
$22B
$40K 0.01%
858
+13
+2% +$586
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$40K 0.01%
532
+2
+0.4% +$156
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.5B
$38.5K 0.01%
187
– –
TWLO icon
317
Twilio
TWLO
$31.4B
$38.4K 0.01%
305
+6
+2% +$738
FRI icon
318
First Trust S&P REIT Index Fund
FRI
$191M
$38.1K 0.01%
1,339
+4
+0.3% +$115
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.08B
$37.2K 0.01%
679
– –
ZM icon
320
Zoom
ZM
$26.7B
$37K 0.01%
460
-195
-30% -$16.3K
FLN icon
321
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$36.6K 0.01%
1,434
+13
+0.9% +$331
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.8K 0.01%
55
– –
MWA icon
323
Mueller Water Products
MWA
$3.98B
$35.5K 0.01%
1,292
+19
+1% +$527
BJ icon
324
BJs Wholesale Club
BJ
$11.9B
$35.1K 0.01%
357
+6
+2% +$579
JHML icon
325
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$35K 0.01%
447
– –
11 12
13
14 15

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
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.