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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
GME.WS
526
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
12
– –
BITW
527
Bitwise 10 Crypto Index ETF
BITW
$614M
$45 ﹤0.01%
1
– –
PSKY
528
Paramount Skydance Corp
PSKY
$10.2B
$36 ﹤0.01%
4
– –
ETG
529
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$31 ﹤0.01%
2
-373
-99% -$8.36K
NFE icon
530
New Fortress Energy
NFE
$94.3M
$27 ﹤0.01%
45
– –
IQ icon
531
iQIYI
IQ
$1.2B
$22 ﹤0.01%
16
– –
SOFI icon
532
SoFi Technologies
SOFI
$22.2B
$16 ﹤0.01%
1
– –
WOLF icon
533
Wolfspeed
WOLF
$1.62B
$16 ﹤0.01%
1
– –
AAP icon
534
Advance Auto Parts
AAP
$3.21B
– –
-9
Closed -$355
ABG icon
535
Asbury Automotive
ABG
$4.22B
– –
-100
Closed -$23.3K
ACLS icon
536
Axcelis
ACLS
$4.28B
– –
-308
Closed -$24.7K
AMP icon
537
Ameriprise Financial
AMP
$47.9B
– –
-224
Closed -$110K
BXP icon
538
Boston Properties
BXP
$11.3B
– –
-593
Closed -$40K
CGW icon
539
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-508
Closed -$32K
CL icon
540
Colgate-Palmolive
CL
$75.3B
– –
-500
Closed -$39.5K
CLS icon
541
Celestica
CLS
$34.9B
– –
-75
Closed -$22.2K
CRL icon
542
Charles River Laboratories
CRL
$11B
– –
-100
Closed -$19.9K
CSB icon
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-353
Closed -$20.7K
DDOG icon
544
Datadog
DDOG
$93.4B
– –
-100
Closed -$13.6K
EFC
545
Ellington Financial
EFC
$1.72B
– –
-2,625
Closed -$35.6K
EPD icon
546
Enterprise Products Partners
EPD
$82.2B
– –
-1,210
Closed -$38.8K
EVRG icon
547
Evergy
EVRG
$20B
– –
-94
Closed -$6.81K
EXR icon
548
Extra Space Storage
EXR
$31.8B
– –
-75
Closed -$9.77K
FG icon
549
F&G Annuities & Life
FG
$4.29B
– –
-46
Closed -$1.42K
FIVE icon
550
Five Below
FIVE
$10.9B
– –
-100
Closed -$18.8K
20 21
22
23 24

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WWG
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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.