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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
UPS icon
326
United Parcel Service
UPS
$99.6B
$35K 0.01%
356
-135
-27% -$14.5K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$34.1K 0.01%
221
– –
OMC icon
328
Omnicom Group
OMC
$24B
$33.8K 0.01%
449
+13
+3% +$1.01K
FAST icon
329
Fastenal
FAST
$53.6B
$33.4K 0.01%
720
+6
+0.8% +$269
FXU icon
330
First Trust Utilities AlphaDEX Fund
FXU
$819M
$30.9K 0.01%
622
+3
+0.5% +$144
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30.4K 0.01%
351
– –
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$30.2K 0.01%
140
-32
-19% -$7.32K
STX icon
333
Seagate
STX
$169B
$29.8K 0.01%
76
– –
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$29.5K 0.01%
533
+1
+0.2% +$56
CGNX icon
335
Cognex
CGNX
$10.6B
$29.2K 0.01%
+596
New +$27.8K
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.2B
$28.7K 0.01%
116
+61
+111% +$15.7K
FICS icon
337
First Trust International Developed Capital Strength ETF
FICS
$217M
$28.4K 0.01%
728
+4
+0.6% +$162
OHI icon
338
Omega Healthcare
OHI
$14.9B
$28.4K 0.01%
+647
New +$29.5K
TOST icon
339
Toast
TOST
$17.6B
$27.7K 0.01%
1,044
+12
+1% +$358
XLSR icon
340
State Street US Sector Rotation ETF
XLSR
$998M
$27K 0.01%
468
– –
STLD icon
341
Steel Dynamics
STLD
$33.9B
$27K 0.01%
+150
New +$27.3K
IWB icon
342
iShares Russell 1000 ETF
IWB
$48B
$26.5K 0.01%
74
– –
P
343
Everpure Inc
P
$22.7B
$26.4K 0.01%
447
-10
-2% -$677
MIR icon
344
Mirion Technologies
MIR
$3.95B
$26.3K 0.01%
1,415
+11
+0.8% +$248
OKTA icon
345
Okta
OKTA
$25.7B
$26.3K 0.01%
334
+25
+8% +$2.08K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$25.6K 0.01%
418
+9
+2% +$483
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.5K 0.01%
543
– –
MBB icon
348
iShares MBS ETF
MBB
$39.3B
$25.4K 0.01%
268
– –
AVSC icon
349
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$25.4K 0.01%
408
– –
MP icon
350
MP Materials
MP
$8.09B
$24.9K ﹤0.01%
516
– –
12 13
14
15 16

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WWG
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KHLMTHM
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MCM
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OWP
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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.