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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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$80.1B
$416 ﹤0.01%
4
– –
GEHC icon
527
GE HealthCare
GEHC
$31.1B
$320 ﹤0.01%
+5
New +$329
O icon
528
Realty Income
O
$58B
$248 ﹤0.01%
4
-64
-94% -$3.99K
DSX icon
529
Diana Shipping
DSX
$374M
$210 ﹤0.01%
+100
New +$247
IYM icon
530
iShares US Basic Materials ETF
IYM
$1.12B
$180 ﹤0.01%
1
– –
ARBE icon
531
Arbe Robotics
ARBE
$81M
$104 ﹤0.01%
125
– –
RIG icon
532
Transocean
RIG
$6.53B
$103 ﹤0.01%
21
– –
KD icon
533
Kyndryl
KD
$2.86B
$102 ﹤0.01%
9
– –
FBRX
534
DELISTED
Forte Biosciences
FBRX
$64 ﹤0.01%
3
– –
WOLF icon
535
Wolfspeed
WOLF
$1.47B
$48 ﹤0.01%
1
– –
PSKY
536
Paramount Skydance Corp
PSKY
$12.2B
$39 ﹤0.01%
4
– –
BITW
537
Bitwise 10 Crypto Index ETF
BITW
$775M
$38 ﹤0.01%
1
– –
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$37 ﹤0.01%
2
– –
DXC icon
539
DXC Technology
DXC
$1.86B
$35 ﹤0.01%
4
– –
GME.WS
540
GameStop Corp Warrants
GME.WS
$33 ﹤0.01%
12
– –
IQ icon
541
iQIYI
IQ
$849M
$17 ﹤0.01%
16
– –
NFE icon
542
New Fortress Energy
NFE
$78.3M
$16 ﹤0.01%
45
– –
AAOI icon
543
Applied Optoelectronics
AAOI
$8.96B
– –
-200
Closed -$16.9K
AMBA icon
544
Ambarella
AMBA
$2.78B
– –
-200
Closed -$10.3K
BSX icon
545
Boston Scientific
BSX
$69.3B
– –
-718
Closed -$45.1K
CCJ icon
546
Cameco
CCJ
$43.9B
– –
-5
Closed -$543
CEG icon
547
Constellation Energy
CEG
$106B
– –
-5
Closed -$1.4K
CME icon
548
CME Group
CME
$101B
– –
-62
Closed -$18.2K
CNA icon
549
CNA Financial
CNA
$13.1B
– –
-350
Closed -$16.1K
CPT icon
550
Camden Property Trust
CPT
$12.2B
– –
-100
Closed -$9.77K
20 21
22
23 24

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HNW
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ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
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DCP
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MWA
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WPP
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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.