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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
-0.08%
1 Year Est. Return
+22.63%
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 Morningstar 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
$14.1B
$703 ﹤0.01%
39
– –
WBD icon
502
Warner Bros
WBD
$64.7B
$632 ﹤0.01%
23
– –
D icon
503
Dominion Energy
D
$60.9B
$618 ﹤0.01%
10
– –
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$563 ﹤0.01%
8
– –
CCJ icon
505
Cameco
CCJ
$40.5B
$543 ﹤0.01%
+5
New +$572
NEM icon
506
Newmont
NEM
$103B
$541 ﹤0.01%
5
– –
DIVB icon
507
iShares Core Dividend ETF
DIVB
$1.74B
$540 ﹤0.01%
10
– –
AVIR icon
508
Atea Pharmaceuticals
AVIR
$376M
$538 ﹤0.01%
+100
New +$459
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$3.29B
$527 ﹤0.01%
20
– –
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$113B
$497 ﹤0.01%
4
– –
OKLO
511
Oklo
OKLO
$7.54B
$496 ﹤0.01%
+10
New +$719
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$463 ﹤0.01%
1
– –
HST icon
513
Host Hotels & Resorts
HST
$17.1B
$422 ﹤0.01%
22
– –
RIVN icon
514
Rivian
RIVN
$22.8B
$391 ﹤0.01%
26
– –
EFA icon
515
iShares MSCI EAFE ETF
EFA
$79.3B
$389 ﹤0.01%
4
– –
CVNA icon
516
Carvana
CVNA
$74.8B
$314 ﹤0.01%
5
– –
IYM icon
517
iShares US Basic Materials ETF
IYM
$1.21B
$176 ﹤0.01%
1
– –
RGTI icon
518
Rigetti Computing
RGTI
$5.8B
$140 ﹤0.01%
10
-20
-67% -$375
RIG icon
519
Transocean
RIG
$5.78B
$139 ﹤0.01%
21
– –
SHOP icon
520
Shopify
SHOP
$160B
$119 ﹤0.01%
1
– –
KD icon
521
Kyndryl
KD
$3.24B
$118 ﹤0.01%
9
– –
SMCI icon
522
Super Micro Computer
SMCI
$20.5B
$114 ﹤0.01%
5
– –
FBRX icon
523
Forte Biosciences
FBRX
$1.57B
$78 ﹤0.01%
3
– –
ARBE icon
524
Arbe Robotics
ARBE
$89.4M
$76 ﹤0.01%
125
– –
DXC icon
525
DXC Technology
DXC
$1.76B
$50 ﹤0.01%
4
– –
19 20
21
22 23

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 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 Morningstar 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.