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
AAPL icon
26
Apple
AAPL
$4.9T
$6.13M 1.21%
24,146
-97
-0.4% -$25.2K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5.05M 1%
94,496
-332
-0.4% -$18.2K
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.01M 0.99%
107,210
-1,836
-2% -$87.4K
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.83M 0.95%
100,760
-2
-0% -$98
DAUG icon
30
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.66M 0.92%
106,919
-8,137
-7% -$361K
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$4.54M 0.9%
102,437
-11,107
-10% -$500K
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.06M 0.8%
81,572
-115
-0.1% -$5.87K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$3.63M 0.72%
5,556
+922
+20% +$630K
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.59M 0.71%
63,596
-374
-0.6% -$21.4K
DJUN icon
35
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$3.4M 0.67%
72,386
-6,047
-8% -$287K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.62M 0.52%
55,407
-3,565
-6% -$171K
XMAR icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.39M 0.47%
58,950
-28,773
-33% -$1.16M
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.89M 0.37%
44,328
+4,234
+11% +$183K
XOM icon
39
ExxonMobil
XOM
$611B
$1.7M 0.34%
10,024
+235
+2% +$34.3K
DMAR icon
40
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.59M 0.31%
37,610
+11,087
+42% +$465K
DAPR icon
41
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.57M 0.31%
39,466
-66
-0.2% -$2.61K
GMAR icon
42
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.4M 0.28%
33,684
-8,049
-19% -$332K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.27%
15,205
+2,647
+21% +$247K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.29M 0.25%
7,372
-5
-0.1% -$917
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.23%
4,012
+414
+12% +$130K
GNOV icon
46
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.15M 0.23%
29,568
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.21%
12,921
-271
-2% -$22.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$984K 0.19%
14,105
+1,458
+12% +$105K
MSFT icon
49
Microsoft
MSFT
$2.93T
$898K 0.18%
2,427
+148
+6% +$61.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$875K 0.17%
3,049
-301
-9% -$94.6K
1
2
3 4 5

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.