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
AVSC icon
351
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$29.9K 0.01%
408
– –
IAGG icon
352
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.6K 0.01%
584
+399
+216% +$20K
APD icon
353
Air Products & Chemicals
APD
$67.1B
$29.3K 0.01%
+100
New +$29.1K
MP icon
354
MP Materials
MP
$9.71B
$28.9K ﹤0.01%
516
– –
VGLT icon
355
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28.4K ﹤0.01%
515
-18
-3% -$988
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$28.4K ﹤0.01%
146
-75
-34% -$13.3K
FRI icon
357
First Trust S&P REIT Index Fund
FRI
$195M
$28.4K ﹤0.01%
895
-444
-33% -$13.7K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$28.2K ﹤0.01%
544
+1
+0.2% +$51
FN icon
359
Fabrinet
FN
$14.6B
$28.1K ﹤0.01%
50
-142
-74% -$91.5K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.6K ﹤0.01%
174
+63
+57% +$9.85K
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$26.4K ﹤0.01%
543
-267
-33% -$13.3K
KEYS icon
362
Keysight
KEYS
$55.7B
$26.3K ﹤0.01%
+75
New +$25.6K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.1B
$25.8K ﹤0.01%
+1,089
New +$25.4K
MBB icon
364
iShares MBS ETF
MBB
$39.5B
$25.4K ﹤0.01%
269
+1
+0.4% +$95
SANM icon
365
Sanmina
SANM
$10.6B
$25.3K ﹤0.01%
+100
New +$21.9K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$23K ﹤0.01%
433
+15
+4% +$858
VSEC icon
367
VSE Corp
VSEC
$5.72B
$22.9K ﹤0.01%
100
– –
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4K ﹤0.01%
642
+2
+0.3% +$66
DIOD icon
369
Diodes
DIOD
$4.23B
$21.9K ﹤0.01%
+200
New +$20.3K
ASML icon
370
ASML
ASML
$659B
$21.9K ﹤0.01%
11
-4
-27% -$6.37K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.4K ﹤0.01%
631
+1
+0.2% +$33
POWI icon
372
Power Integrations
POWI
$2.82B
$20.9K ﹤0.01%
+250
New +$18K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$793M
$20.5K ﹤0.01%
415
-207
-33% -$10.1K
LUV icon
374
Southwest Airlines
LUV
$19.4B
$20.1K ﹤0.01%
391
+2
+0.5% +$84
AVT icon
375
Avnet
AVT
$7.56B
$20K ﹤0.01%
+225
New +$18.4K
13 14
15
16 17

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.