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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.19%
3,065
+16
+0.5% +$5.72K
WMT icon
52
Walmart Inc
WMT
$850B
$1.01M 0.17%
8,883
+4,750
+115% +$590K
MSFT icon
53
Microsoft
MSFT
$3.71T
$915K 0.16%
2,453
+26
+1% +$10.5K
AMD icon
54
Advanced Micro Devices
AMD
$780B
$882K 0.15%
1,519
-79
-5% -$32.4K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$787K 0.13%
3,097
-73
-2% -$17K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$784K 0.13%
2,698
+1
+0% +$282
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$781K 0.13%
13,242
-316
-2% -$18.7K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
$779K 0.13%
10,000
-43
-0.4% -$3.36K
AMZN icon
59
Amazon
AMZN
$2.79T
$779K 0.13%
3,269
+164
+5% +$41.2K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$724K 0.12%
1,286
-34
-3% -$20.8K
DFGX icon
61
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$719K 0.12%
13,410
-370
-3% -$19.6K
CAT icon
62
Caterpillar
CAT
$374B
$718K 0.12%
675
-282
-29% -$248K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$655K 0.11%
16,452
-203
-1% -$7.94K
AVGO icon
64
Broadcom
AVGO
$1.7T
$654K 0.11%
1,733
+3
+0.2% +$1.2K
JPM icon
65
JPMorgan Chase
JPM
$953B
$623K 0.11%
1,903
-76
-4% -$23.6K
GAPR icon
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$614K 0.1%
14,729
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$603K 0.1%
502
-2
-0.4% -$2.04K
GSEP icon
68
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$595K 0.1%
14,532
-660
-4% -$26.5K
NTSX icon
69
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$587K 0.1%
9,944
-4,181
-30% -$240K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$578K 0.1%
11,938
+372
+3% +$17.9K
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$512K 0.09%
12,431
-450
-3% -$18.3K
IAU icon
72
iShares Gold Trust
IAU
$65.8B
$511K 0.09%
6,761
+2
+0% +$170
ABBV icon
73
AbbVie
ABBV
$453B
$508K 0.09%
2,018
+22
+1% +$4.73K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$494K 0.08%
9,397
-32
-0.3% -$1.68K
GOCT icon
75
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$483K 0.08%
11,630
-267
-2% -$10.9K
1 2
3
4 5

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
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.