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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
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$6.54M 1.12%
118,734
-3,447
-3% -$186K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$5.41M 0.92%
92,538
-1,958
-2% -$112K
DNOV icon
28
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$5.08M 0.87%
98,974
-1,786
-2% -$90.1K
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$4.84M 0.83%
96,489
-10,721
-10% -$528K
DAUG icon
30
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$4.65M 0.79%
99,211
-7,708
-7% -$354K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.45M 0.76%
81,647
+75
+0.1% +$4K
FJUN icon
32
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.01M 0.69%
66,920
+3,324
+5% +$197K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$3.95M 0.68%
5,280
-276
-5% -$201K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$3.72M 0.64%
78,584
-23,853
-23% -$1.11M
DJUN icon
35
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$2.95M 0.5%
59,823
-12,563
-17% -$612K
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.4M 0.41%
56,181
-2,769
-5% -$117K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.16M 0.37%
42,693
-12,714
-23% -$632K
DAPR icon
38
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$2.09M 0.36%
51,066
+11,600
+29% +$469K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$1.85M 0.32%
40,601
-3,727
-8% -$167K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$1.79M 0.31%
8,926
+1,554
+21% +$320K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.7M 0.29%
38,060
+450
+1% +$19.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.26%
4,253
+241
+6% +$86.8K
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.46M 0.25%
7,615
+2,740
+56% +$515K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.24%
14,516
-689
-5% -$66.2K
XOM icon
45
ExxonMobil
XOM
$656B
$1.37M 0.23%
10,055
+31
+0.3% +$4.64K
GMAR icon
46
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$1.3M 0.22%
29,350
-4,334
-13% -$189K
FLEX icon
47
Flex
FLEX
$40.5B
$1.28M 0.22%
7,886
+432
+6% +$52.4K
GNOV icon
48
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.22M 0.21%
29,305
-263
-0.9% -$10.8K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.14M 0.19%
13,714
-391
-3% -$31.2K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.09M 0.19%
13,232
+311
+2% +$25.7K
1
2
3 4 5

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.