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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
AEHR icon
376
Aehr Test Systems
AEHR
$2.81B
$19.2K ﹤0.01%
+200
New +$18.3K
MCK icon
377
McKesson
MCK
$106B
$18.9K ﹤0.01%
25
– –
FPXE icon
378
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.97M
$18.7K ﹤0.01%
538
+6
+1% +$207
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.4K ﹤0.01%
183
+5
+3% +$500
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$18.1K ﹤0.01%
+150
New +$15.6K
LNG icon
381
Cheniere Energy
LNG
$60.3B
$17.9K ﹤0.01%
75
– –
BX icon
382
Blackstone
BX
$102B
$17.8K ﹤0.01%
151
– –
V icon
383
Visa
V
$700B
$17.2K ﹤0.01%
+50
New +$16.1K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$42B
$16.9K ﹤0.01%
744
– –
DJT icon
385
Trump Media & Technology Group
DJT
$2.51B
$16.3K ﹤0.01%
2,110
– –
SAP icon
386
SAP
SAP
$248B
$15.4K ﹤0.01%
+100
New +$17.1K
ECHO
387
EchoStar
ECHO
$26.1B
$15.2K ﹤0.01%
150
– –
EPD icon
388
Enterprise Products Partners
EPD
$84.1B
$15.2K ﹤0.01%
+413
New +$15.6K
PSN icon
389
Parsons
PSN
$5.08B
$14.7K ﹤0.01%
281
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$32.2B
$14.6K ﹤0.01%
510
+50
+11% +$1.37K
HON icon
391
Honeywell
HON
$66.4B
$14.1K ﹤0.01%
63
-117
-65% -$26.1K
EVR icon
392
Evercore
EVR
$11.5B
$14K ﹤0.01%
41
– –
HONA
393
Honeywell Aerospace
HONA
$51B
$13.9K ﹤0.01%
+63
New +$13.9K
EWA icon
394
iShares MSCI Australia ETF
EWA
$1.35B
$13.9K ﹤0.01%
493
+7
+1% +$203
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.67B
$13.7K ﹤0.01%
147
– –
DE icon
396
Deere & Co
DE
$187B
$13.7K ﹤0.01%
22
-244
-92% -$141K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13.2K ﹤0.01%
137
+18
+15% +$1.73K
VMRK
398
Vivmark Residential
VMRK
$50.6B
$13.2K ﹤0.01%
194
– –
STM icon
399
STMicroelectronics
STM
$46.6B
$13.1K ﹤0.01%
+175
New +$10.5K
GEV icon
400
GE Vernova
GEV
$251B
$13K ﹤0.01%
11
+3
+38% +$3.06K
14 15
16
17 18

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.