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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
AVES icon
426
Avantis Emerging Markets Value ETF
AVES
$1.56B
$7.41K ﹤0.01%
+113
New +$7.4K
AAL icon
427
American Airlines Group
AAL
$8.69B
$7.37K ﹤0.01%
+408
New +$5.46K
UAL icon
428
United Airlines
UAL
$36.2B
$7.21K ﹤0.01%
53
+9
+20% +$932
NUKZ icon
429
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$7.2K ﹤0.01%
106
-13
-11% -$919
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7.12K ﹤0.01%
75
– –
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.96K ﹤0.01%
103
– –
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.59K ﹤0.01%
55
– –
LNN icon
433
Lindsay Corp
LNN
$1.25B
$6.25K ﹤0.01%
50
– –
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.3B
$5.91K ﹤0.01%
223
-5
-2% -$133
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.87K ﹤0.01%
54
– –
CRWV
436
CoreWeave
CRWV
$49.3B
$5.67K ﹤0.01%
57
+33
+138% +$3.56K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.66K ﹤0.01%
169
+26
+18% +$870
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.65K ﹤0.01%
100
+36
+56% +$1.98K
CQP icon
439
Cheniere Energy
CQP
$33.3B
$5.58K ﹤0.01%
92
-773
-89% -$48.6K
SHYD icon
440
VanEck Short High Yield Muni ETF
SHYD
$455M
$5.52K ﹤0.01%
241
– –
DDOG icon
441
Datadog
DDOG
$76.5B
$5.47K ﹤0.01%
+21
New +$3.9K
GWX icon
442
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$5.38K ﹤0.01%
123
-13
-10% -$588
FSCO
443
FS Credit Opportunities Corp
FSCO
$1.07B
$5.3K ﹤0.01%
1,063
– –
IVOO icon
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$5.22K ﹤0.01%
40
– –
TOL icon
445
Toll Brothers
TOL
$13.1B
$5.04K ﹤0.01%
31
+1
+3% +$142
TECB icon
446
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$4.89K ﹤0.01%
68
– –
DIS icon
447
Walt Disney
DIS
$182B
$4.81K ﹤0.01%
50
– –
DHI icon
448
D.R. Horton
DHI
$39.9B
$4.76K ﹤0.01%
29
+1
+4% +$149
SHOP icon
449
Shopify
SHOP
$187B
$4.68K ﹤0.01%
41
+40
+4,000% +$4.57K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.68K ﹤0.01%
34
– –
16 17
18
19 20

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.