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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
SPMB icon
576
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-1,137
Closed -$25.5K
TER icon
577
Teradyne
TER
$50.5B
– –
-100
Closed -$19.4K
TRV icon
578
Travelers Companies
TRV
$78.5B
– –
-24
Closed -$6.96K
TSN icon
579
Tyson Foods
TSN
$20.3B
– –
-76
Closed -$4.43K
U icon
580
Unity
U
$12.7B
– –
-628
Closed -$27.7K
VAL.WS icon
581
Valaris Ltd Warrants
VAL.WS
$662M
– –
-504
Closed -$887
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-179
Closed -$14.2K
W icon
583
Wayfair
W
$11.8B
– –
-150
Closed -$15.1K
XHB icon
584
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-601
Closed -$61.9K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-2,015
Closed -$86K
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1
Closed -$81
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-402
Closed -$48K
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-15
Closed -$1.54K
XNTK icon
589
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-250
Closed -$69.5K
ZS icon
590
Zscaler
ZS
$24.2B
– –
-236
Closed -$53.1K
PLTY
591
YieldMax PLTR Option Income Strategy ETF
PLTY
$342M
– –
-2
Closed -$103
TTAN
592
ServiceTitan Inc
TTAN
$7.25B
– –
-150
Closed -$16K
AKRE
593
Akre Focus ETF
AKRE
$5.36B
– –
-149
Closed -$9.76K
BPRE
594
Bluerock Private Real Estate Fund
BPRE
– –
-2,310
Closed -$34.6K
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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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.