We are live on ! Find out more
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
BUG icon
426
Global X Cybersecurity ETF
BUG
$1.27B
$6.28K ﹤0.01%
250
– –
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.1K ﹤0.01%
103
– –
SCHP icon
428
Schwab US TIPS ETF
SCHP
$16.5B
$6.07K ﹤0.01%
228
– –
AGNT
429
AGNT Inc
AGNT
$753M
$5.99K ﹤0.01%
1,000
– –
LNN icon
430
Lindsay Corp
LNN
$1.17B
$5.99K ﹤0.01%
50
– –
FCX icon
431
Freeport-McMoran
FCX
$83.9B
$5.88K ﹤0.01%
100
– –
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.74K ﹤0.01%
136
– –
NVO
433
Novo Nordisk
NVO
$223B
$5.7K ﹤0.01%
+155
New +$7.34K
SHYD icon
434
VanEck Short High Yield Muni ETF
SHYD
$450M
$5.46K ﹤0.01%
241
– –
FSCO
435
FS Credit Opportunities Corp
FSCO
$993M
$5.42K ﹤0.01%
1,063
– –
MOS icon
436
The Mosaic Company
MOS
$7.03B
$5.37K ﹤0.01%
211
+2
+1% +$55
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.33K ﹤0.01%
55
– –
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.07K ﹤0.01%
54
+1
+2% +$97
F icon
439
Ford
F
$56.7B
$4.87K ﹤0.01%
422
-2,442
-85% -$32.2K
DIS icon
440
Walt Disney
DIS
$170B
$4.82K ﹤0.01%
50
– –
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.8K ﹤0.01%
143
– –
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.57K ﹤0.01%
40
– –
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.05B
$4.36K ﹤0.01%
86
– –
O icon
444
Realty Income
O
$61.3B
$4.16K ﹤0.01%
68
-139
-67% -$8.7K
CERY
445
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$4.09K ﹤0.01%
116
– –
TOL icon
446
Toll Brothers
TOL
$14.1B
$4.08K ﹤0.01%
+30
New +$4.41K
GTY
447
Getty Realty Corp
GTY
$2.19B
$4.02K ﹤0.01%
+126
New +$3.94K
UAL icon
448
United Airlines
UAL
$37.5B
$4.01K ﹤0.01%
+44
New +$4.61K
MHO icon
449
M/I Homes
MHO
$3.83B
$3.97K ﹤0.01%
+32
New +$4.31K
DEM icon
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.93K ﹤0.01%
79
– –
16 17
18
19 20

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.