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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$80B
$16.4K ﹤0.01%
111
-503
-82% -$75.6K
CNA icon
377
CNA Financial
CNA
$13.9B
$16.1K ﹤0.01%
+350
New +$16.6K
SLV icon
378
iShares Silver Trust
SLV
$27.1B
$15.3K ﹤0.01%
224
+219
+4,380% +$16.6K
PSN icon
379
Parsons
PSN
$6.19B
$15.2K ﹤0.01%
281
– –
GWRE icon
380
Guidewire Software
GWRE
$12.4B
$15K ﹤0.01%
+100
New +$15.2K
WELL icon
381
Welltower
WELL
$170B
$14.8K ﹤0.01%
+75
New +$14.8K
LUV icon
382
Southwest Airlines
LUV
$24.2B
$14.6K ﹤0.01%
389
+100
+35% +$4.52K
SCHW
383
Charles Schwab
SCHW
$179B
$14.1K ﹤0.01%
+150
New +$14.7K
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.43B
$13.5K ﹤0.01%
486
– –
NTR icon
385
Nutrien
NTR
$32.2B
$13.2K ﹤0.01%
+175
New +$12.5K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$12.9K ﹤0.01%
51
+24
+89% +$6.57K
TXN icon
387
Texas Instruments
TXN
$265B
$12.7K ﹤0.01%
65
– –
DTD icon
388
WisdomTree US Total Dividend Fund
DTD
$1.64B
$12.7K ﹤0.01%
147
– –
HIW icon
389
Highwoods Properties
HIW
$3.68B
$12.3K ﹤0.01%
+575
New +$13.8K
EVR icon
390
Evercore
EVR
$13.5B
$12.2K ﹤0.01%
41
– –
B
391
Barrick Mining
B
$58.4B
$12.2K ﹤0.01%
300
-5
-2% -$231
CCL icon
392
Carnival Corporation Ltd
CCL
$36.8B
$11.9K ﹤0.01%
460
-253
-35% -$7.38K
NFTY icon
393
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$11.7K ﹤0.01%
228
+2
+0.9% +$112
EQR icon
394
Equity Residential
EQR
$26.2B
$11.5K ﹤0.01%
194
– –
UL icon
395
Unilever
UL
$135B
$11.4K ﹤0.01%
+200
New +$13.4K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$11.4K ﹤0.01%
119
– –
CUZ icon
397
Cousins Properties
CUZ
$5.27B
$11.3K ﹤0.01%
+500
New +$12.1K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.1K ﹤0.01%
115
– –
FSSL
399
FS Specialty Lending Fund
FSSL
$835M
$11K ﹤0.01%
880
-4,151
-83% -$54.1K
PFG icon
400
Principal Financial Group
PFG
$24.4B
$10.6K ﹤0.01%
117
+1
+0.9% +$91
14 15
16
17 18

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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
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KHLMTHM
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MCM
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OWP
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WDG
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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.