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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
MHO icon
451
M/I Homes
MHO
$3.75B
$4.63K ﹤0.01%
29
-3
-9% -$402
RUM icon
452
RUM Group Inc
RUM
$4.26B
$4.51K ﹤0.01%
711
– –
MOS icon
453
The Mosaic Company
MOS
$8.22B
$4.5K ﹤0.01%
212
+1
+0.5% +$23
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.03B
$4.42K ﹤0.01%
86
– –
VIGI icon
455
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.23K ﹤0.01%
+45
New +$4.17K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.19K ﹤0.01%
103
– –
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$126B
$3.98K ﹤0.01%
+32
New +$3.86K
HPE icon
458
Hewlett Packard
HPE
$69B
$3.95K ﹤0.01%
88
+1
+1% +$36
QYLD icon
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$3.87K ﹤0.01%
210
– –
DLS icon
460
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$3.69K ﹤0.01%
44
– –
FSSL
461
FS Specialty Lending Fund
FSSL
$909M
$3.67K ﹤0.01%
329
-551
-63% -$6.51K
TTD icon
462
Trade Desk
TTD
$6.78B
$3.62K ﹤0.01%
+200
New +$4.25K
FUMB icon
463
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$3.59K ﹤0.01%
179
– –
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57K ﹤0.01%
24
+20
+500% +$2.75K
CERY
465
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$3.51K ﹤0.01%
105
-11
-9% -$396
GM icon
466
General Motors
GM
$77B
$3.49K ﹤0.01%
+45
New +$3.54K
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37K ﹤0.01%
+34
New +$3.36K
CEE
468
Central and Eastern Europe Fund
CEE
$132M
$3.25K ﹤0.01%
158
– –
TNK icon
469
Teekay Tankers
TNK
$3.24B
$3.24K ﹤0.01%
+50
New +$3.76K
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$112B
$3.17K ﹤0.01%
+100
New +$3.17K
QTUM icon
471
Defiance Quantum ETF
QTUM
$5.55B
$2.94K ﹤0.01%
+18
New +$2.59K
EA
472
DELISTED
Electronic Arts
EA
$2.88K ﹤0.01%
14
– –
EBND icon
473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.82K ﹤0.01%
135
+23
+21% +$482
EMHC icon
474
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$2.82K ﹤0.01%
111
+11
+11% +$278
SRLN icon
475
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.82K ﹤0.01%
70
+10
+17% +$404
17 18
19
20 21

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.