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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
ISRG icon
476
Intuitive Surgical
ISRG
$122B
$2.31K ﹤0.01%
5
– –
TSCO icon
477
Tractor Supply
TSCO
$16B
$2.27K ﹤0.01%
50
– –
PATH icon
478
UiPath
PATH
$6.3B
$2.22K ﹤0.01%
200
-2,503
-93% -$31.9K
HPE icon
479
Hewlett Packard
HPE
$60.7B
$2.08K ﹤0.01%
87
– –
CRWV
480
CoreWeave
CRWV
$39.9B
$1.86K ﹤0.01%
24
– –
NG icon
481
NovaGold Resources
NG
$2.27B
$1.8K ﹤0.01%
+200
New +$2.06K
DNOW icon
482
DNOW Inc
DNOW
$2.54B
$1.79K ﹤0.01%
+150
New +$2.03K
SHLD icon
483
Global X Defense Tech ETF
SHLD
$6.78B
$1.77K ﹤0.01%
+25
New +$1.86K
HPQ icon
484
HP
HPQ
$22.7B
$1.74K ﹤0.01%
91
+1
+1% +$19
FISR icon
485
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$1.67K ﹤0.01%
65
– –
PFFD icon
486
Global X US Preferred ETF
PFFD
$2.15B
$1.51K ﹤0.01%
82
– –
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$11.5B
$1.46K ﹤0.01%
+60
New +$1.64K
MMM icon
488
3M
MMM
$83.4B
$1.45K ﹤0.01%
10
– –
CEG icon
489
Constellation Energy
CEG
$90.1B
$1.4K ﹤0.01%
5
+3
+150% +$912
AMLP icon
490
Alerian MLP ETF
AMLP
$12.7B
$1.32K ﹤0.01%
25
– –
QQQ icon
491
Invesco QQQ Trust
QQQ
$466B
$1.15K ﹤0.01%
2
– –
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.08K ﹤0.01%
9
+3
+50% +$392
STAG icon
493
STAG Industrial
STAG
$7.97B
$974 ﹤0.01%
27
– –
ABNB icon
494
Airbnb
ABNB
$86.6B
$884 ﹤0.01%
7
– –
REAX icon
495
Real Brokerage
REAX
$453M
$870 ﹤0.01%
348
-5
-1% -$15
LEU icon
496
Centrus Energy
LEU
$3.07B
$868 ﹤0.01%
5
+2
+67% +$482
CLF icon
497
Cleveland-Cliffs
CLF
$5.29B
$845 ﹤0.01%
100
– –
CRWD icon
498
CrowdStrike
CRWD
$207B
$781 ﹤0.01%
8
– –
USAR
499
USA Rare Earth Inc
USAR
$3.83B
$757 ﹤0.01%
+50
New +$970
DKNG icon
500
DraftKings
DKNG
$12.4B
$735 ﹤0.01%
34
– –
18 19
20
21 22

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BA
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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
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
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.