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
MSTR icon
326
Strategy Inc
MSTR
$56.7B
$39.6K 0.01%
455
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.9B
$39.3K 0.01%
682
+3
+0.4% +$174
UPS icon
328
United Parcel Service
UPS
$87B
$37.9K 0.01%
353
-3
-0.8% -$312
GE icon
329
GE Aerospace
GE
$350B
$36.8K 0.01%
98
+16
+20% +$5.01K
BR icon
330
Broadridge
BR
$19.7B
$36.7K 0.01%
268
+3
+1% +$453
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$36.5K 0.01%
109
-31
-22% -$8.88K
PWR icon
332
Quanta Services
PWR
$93.9B
$36K 0.01%
+50
New +$34.2K
FLN icon
333
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
$35.8K 0.01%
1,449
+15
+1% +$391
SOLS
334
Solstice Advanced Materials
SOLS
$10.1B
$35.5K 0.01%
400
+300
+300% +$24.7K
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$35.3K 0.01%
+1,345
New +$35.1K
FAST icon
336
Fastenal
FAST
$56.9B
$34.9K 0.01%
726
+6
+0.8% +$272
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.2B
$34.8K 0.01%
116
– –
SYY icon
338
Sysco
SYY
$38.4B
$34.3K 0.01%
+410
New +$31K
P
339
Everpure Inc
P
$33.1B
$34K 0.01%
431
-16
-4% -$1.17K
MWA icon
340
Mueller Water Products
MWA
$3.74B
$33.7K 0.01%
1,304
+12
+0.9% +$321
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$33.5K 0.01%
351
– –
OMC icon
342
Omnicom Group
OMC
$22.7B
$33.1K 0.01%
454
+5
+1% +$376
LDOS icon
343
Leidos
LDOS
$16.7B
$33K 0.01%
320
+5
+2% +$664
XT icon
344
iShares Future Exponential Technologies ETF
XT
$3.95B
$32.5K 0.01%
393
+352
+859% +$27.5K
Q
345
Qnity Electronics Inc
Q
$25.2B
$32.2K 0.01%
197
– –
BJ icon
346
BJs Wholesale Club
BJ
$11.8B
$31.1K 0.01%
357
– –
OHI icon
347
Omega Healthcare
OHI
$14.1B
$31.1K 0.01%
652
+5
+0.8% +$232
FICS icon
348
First Trust International Developed Capital Strength ETF
FICS
$210M
$30.7K 0.01%
736
+8
+1% +$326
IWB icon
349
iShares Russell 1000 ETF
IWB
$49B
$30.5K 0.01%
75
+1
+1% +$396
XLSR icon
350
State Street US Sector Rotation ETF
XLSR
$1.05B
$30.4K 0.01%
468
– –
12 13
14
15 16

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.