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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
DGS icon
451
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.91K ﹤0.01%
65
– –
VIOO icon
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.9K ﹤0.01%
34
– –
DHI icon
453
D.R. Horton
DHI
$42.4B
$3.88K ﹤0.01%
+28
New +$4.23K
TECB icon
454
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$3.78K ﹤0.01%
68
-112
-62% -$6.54K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.7K ﹤0.01%
103
– –
RUM icon
456
RUM Group Inc
RUM
$1.59B
$3.63K ﹤0.01%
711
– –
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.6K ﹤0.01%
210
– –
FUMB icon
458
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$3.59K ﹤0.01%
179
– –
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.59K ﹤0.01%
44
– –
TSM icon
460
TSMC
TSM
$2.07T
$3.41K ﹤0.01%
10
– –
DON icon
461
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.36K ﹤0.01%
64
– –
NICE icon
462
Nice
NICE
$5.87B
$3.31K ﹤0.01%
30
– –
HII icon
463
Huntington Ingalls Industries
HII
$10.6B
$3.26K ﹤0.01%
9
– –
TIGR
464
UP Fintech Holding
TIGR
$824M
$3.15K ﹤0.01%
500
– –
CEE
465
Central and Eastern Europe Fund
CEE
$133M
$2.89K ﹤0.01%
158
– –
EA icon
466
Electronic Arts
EA
$52.4B
$2.86K ﹤0.01%
14
– –
AVLC icon
467
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.83K ﹤0.01%
36
– –
XT icon
468
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.79K ﹤0.01%
41
– –
GME icon
469
GameStop
GME
$9.82B
$2.77K ﹤0.01%
120
– –
EMHC icon
470
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$2.48K ﹤0.01%
100
– –
ATO icon
471
Atmos Energy
ATO
$29.7B
$2.43K ﹤0.01%
13
– –
JIRE icon
472
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.42K ﹤0.01%
32
– –
SRLN icon
473
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41K ﹤0.01%
60
– –
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.35K ﹤0.01%
25
– –
EBND icon
475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.31K ﹤0.01%
112
– –
17 18
19
20 21

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WWG
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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.