We are live on ! Find out more
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
MAA icon
301
Mid-America Apartment Communities
MAA
$14.9B
$49.9K 0.01%
359
+2
+0.6% +$261
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$49.2K 0.01%
1,130
-476
-30% -$20.8K
NET icon
303
Cloudflare
NET
$99.3B
$49.1K 0.01%
200
-75
-27% -$16.4K
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$48.9K 0.01%
603
+1
+0.2% +$75
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.67B
$48.8K 0.01%
627
-1,023
-62% -$77.5K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$48.2K 0.01%
302
-153
-34% -$22.2K
GFEB icon
307
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$48.1K 0.01%
1,092
-1,867
-63% -$80.8K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$47.9K 0.01%
532
– –
CRM icon
309
Salesforce
CRM
$213B
$47.3K 0.01%
302
-44
-13% -$7.74K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.2B
$46.2K 0.01%
1,038
+7
+0.7% +$327
AVDE icon
311
Avantis International Equity ETF
AVDE
$19.2B
$46.2K 0.01%
518
-199
-28% -$17.8K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.3B
$46.2K 0.01%
188
+1
+0.5% +$229
LIN icon
313
Linde
LIN
$220B
$45.1K 0.01%
87
– –
ASTS icon
314
AST SpaceMobile
ASTS
$18.7B
$44.4K 0.01%
500
– –
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$44.2K 0.01%
+1,979
New +$44.1K
OZ icon
316
Belpointe PREP
OZ
$195M
$43.9K 0.01%
970
– –
AA icon
317
Alcoa
AA
$13.2B
$43.7K 0.01%
838
+6
+0.7% +$402
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$41.8K 0.01%
906
+36
+4% +$1.66K
PLTR icon
319
Palantir
PLTR
$419B
$41.8K 0.01%
358
+52
+17% +$7.09K
NI icon
320
NiSource
NI
$19.8B
$41.2K 0.01%
866
+8
+0.9% +$379
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.1K 0.01%
55
– –
KOMP icon
322
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$40.7K 0.01%
569
+409
+256% +$27.7K
TGT icon
323
Target
TGT
$74.7B
$40.2K 0.01%
+308
New +$39.1K
JHML icon
324
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$40K 0.01%
449
+2
+0.4% +$172
ZM icon
325
Zoom
ZM
$29.6B
$40K 0.01%
463
+3
+0.7% +$284
11 12
13
14 15

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.