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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ARCC icon
501
Ares Capital
ARCC
$13.8B
$703 ﹤0.01%
39
– –
WBD icon
502
Warner Bros
WBD
$67.4B
$632 ﹤0.01%
23
– –
D icon
503
Dominion Energy
D
$62.5B
$618 ﹤0.01%
10
– –
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$563 ﹤0.01%
8
– –
CCJ icon
505
Cameco
CCJ
$37.3B
$543 ﹤0.01%
+5
New +$572
NEM icon
506
Newmont
NEM
$95.8B
$541 ﹤0.01%
5
– –
DIVB icon
507
iShares Core Dividend ETF
DIVB
$1.6B
$540 ﹤0.01%
10
– –
AVIR icon
508
Atea Pharmaceuticals
AVIR
$390M
$538 ﹤0.01%
+100
New +$459
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$2.93B
$527 ﹤0.01%
20
– –
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$110B
$497 ﹤0.01%
4
– –
OKLO
511
Oklo
OKLO
$7.15B
$496 ﹤0.01%
+10
New +$719
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$463 ﹤0.01%
1
– –
HST icon
513
Host Hotels & Resorts
HST
$16.4B
$422 ﹤0.01%
22
– –
RIVN icon
514
Rivian
RIVN
$25.3B
$391 ﹤0.01%
26
– –
EFA icon
515
iShares MSCI EAFE ETF
EFA
$76.5B
$389 ﹤0.01%
4
– –
CVNA icon
516
Carvana
CVNA
$48.2B
$314 ﹤0.01%
5
– –
IYM icon
517
iShares US Basic Materials ETF
IYM
$1.18B
$176 ﹤0.01%
1
– –
RGTI icon
518
Rigetti Computing
RGTI
$4.69B
$140 ﹤0.01%
10
-20
-67% -$375
RIG icon
519
Transocean
RIG
$5.69B
$139 ﹤0.01%
21
– –
SHOP icon
520
Shopify
SHOP
$160B
$119 ﹤0.01%
1
– –
KD icon
521
Kyndryl
KD
$2.68B
$118 ﹤0.01%
9
– –
SMCI icon
522
Super Micro Computer
SMCI
$15.6B
$114 ﹤0.01%
5
– –
FBRX icon
523
Forte Biosciences
FBRX
$1B
$78 ﹤0.01%
3
– –
ARBE icon
524
Arbe Robotics
ARBE
$89M
$76 ﹤0.01%
125
– –
DXC icon
525
DXC Technology
DXC
$1.53B
$50 ﹤0.01%
4
– –
19 20
21
22 23

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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
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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.