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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.8K ﹤0.01%
29
+4
+16% +$383
NICE icon
477
Nice
NICE
$6.18B
$2.73K ﹤0.01%
30
– –
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.69K ﹤0.01%
+27
New +$2.67K
GME icon
479
GameStop
GME
$8.6B
$2.65K ﹤0.01%
120
– –
JIRE icon
480
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.63K ﹤0.01%
32
– –
KTOS icon
481
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.49K ﹤0.01%
+50
New +$3.02K
CHAT icon
482
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2.37K ﹤0.01%
+24
New +$2.05K
KGC icon
483
Kinross Gold
KGC
$36.6B
$2.36K ﹤0.01%
+100
New +$2.94K
ATO icon
484
Atmos Energy
ATO
$28.3B
$2.28K ﹤0.01%
13
– –
TIGR
485
UP Fintech Holding
TIGR
$914M
$2.2K ﹤0.01%
500
– –
PATH icon
486
UiPath
PATH
$7.87B
$2.17K ﹤0.01%
200
– –
AU icon
487
AngloGold Ashanti
AU
$55.2B
$2.02K ﹤0.01%
+25
New +$2.37K
HPQ icon
488
HP
HPQ
$29.4B
$2K ﹤0.01%
91
– –
ISRG icon
489
Intuitive Surgical
ISRG
$130B
$1.99K ﹤0.01%
5
– –
DNOW icon
490
DNOW Inc
DNOW
$2.91B
$1.95K ﹤0.01%
150
– –
FISR icon
491
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.9K ﹤0.01%
74
+9
+14% +$230
CVNA icon
492
Carvana
CVNA
$53.7B
$1.65K ﹤0.01%
25
+20
+400% +$1.42K
MMM icon
493
3M
MMM
$86.9B
$1.62K ﹤0.01%
10
– –
TSCO icon
494
Tractor Supply
TSCO
$18.2B
$1.58K ﹤0.01%
50
– –
RDW icon
495
Redwire
RDW
$2.63B
$1.58K ﹤0.01%
+129
New +$1.7K
SHLD icon
496
Global X Defense Tech ETF
SHLD
$6.97B
$1.49K ﹤0.01%
25
– –
QQQ icon
497
Invesco QQQ Trust
QQQ
$489B
$1.47K ﹤0.01%
2
– –
RGEN icon
498
Repligen
RGEN
$9.46B
$1.36K ﹤0.01%
+10
New +$1.23K
IONQ icon
499
IonQ
IONQ
$16B
$1.33K ﹤0.01%
+25
New +$1.27K
SMCI icon
500
Super Micro Computer
SMCI
$26B
$1.32K ﹤0.01%
45
+40
+800% +$1.27K
18 19
20
21 22

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.