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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
GE icon
351
GE Aerospace
GE
$361B
$23.4K ﹤0.01%
82
– –
Q
352
Qnity Electronics Inc
Q
$28.4B
$22.8K ﹤0.01%
197
-8
-4% -$849
MCK icon
353
McKesson
MCK
$98.5B
$21.7K ﹤0.01%
25
– –
EAT icon
354
Brinker International
EAT
$7.95B
$21.4K ﹤0.01%
+150
New +$22.8K
LNG icon
355
Cheniere Energy
LNG
$54.3B
$21.3K ﹤0.01%
75
– –
JBHT icon
356
JB Hunt Transport Services
JBHT
$28B
$21.2K ﹤0.01%
+100
New +$21.3K
QGRW icon
357
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$20.9K ﹤0.01%
+392
New +$22.4K
XSEP icon
358
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$20.8K ﹤0.01%
497
-72
-13% -$3.05K
EL icon
359
Estee Lauder
EL
$30B
$20.5K ﹤0.01%
285
+24
+9% +$2.45K
DECK icon
360
Deckers Outdoor
DECK
$15.1B
$20K ﹤0.01%
+200
New +$21.4K
ASML icon
361
ASML
ASML
$686B
$19.8K ﹤0.01%
+15
New +$20.6K
DJT icon
362
Trump Media & Technology Group
DJT
$2.67B
$19.6K ﹤0.01%
2,110
+1,757
+498% +$20.2K
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.5K ﹤0.01%
640
-1,660
-72% -$51.7K
TTMI icon
364
TTM Technologies
TTMI
$13.5B
$19.5K ﹤0.01%
+200
New +$19K
SPG icon
365
Simon Property Group
SPG
$74.1B
$18.9K ﹤0.01%
+101
New +$19.3K
VSEC icon
366
VSE Corp
VSEC
$5.55B
$18.4K ﹤0.01%
+100
New +$20.4K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.4K ﹤0.01%
630
-890
-59% -$27.7K
CME icon
368
CME Group
CME
$89B
$18.2K ﹤0.01%
+62
New +$18.4K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.9K ﹤0.01%
178
– –
ECHO
370
EchoStar
ECHO
$26.5B
$17.6K ﹤0.01%
+150
New +$17.2K
BX icon
371
Blackstone
BX
$158B
$17.4K ﹤0.01%
151
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.7B
$17K ﹤0.01%
744
– –
AAOI icon
373
Applied Optoelectronics
AAOI
$8.04B
$16.9K ﹤0.01%
+200
New +$12.8K
FPXE icon
374
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.93M
$16.6K ﹤0.01%
532
– –
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.5K ﹤0.01%
341
-142
-29% -$7.03K
13 14
15
16 17

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.