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RFG

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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$807K 0.16%
13,558
-230
-2% -$13.8K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$797K 0.16%
4,875
-497
-9% -$82.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.16%
10,043
+686
+7% +$54K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$775K 0.15%
3,170
+291
+10% +$67.8K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$755K 0.15%
1,320
+50
+4% +$32K
NTSX icon
56
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$737K 0.15%
14,125
-2,370
-14% -$129K
DFGX icon
57
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$723K 0.14%
13,780
-105
-0.8% -$5.56K
CAT icon
58
Caterpillar
CAT
$405B
$678K 0.13%
957
+32
+3% +$22.2K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$671K 0.13%
2,697
– –
AMZN icon
60
Amazon
AMZN
$2.66T
$647K 0.13%
3,105
+185
+6% +$40.7K
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$617K 0.12%
16,655
-1,769
-10% -$66.8K
GAPR icon
62
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$596K 0.12%
14,729
-5,811
-28% -$234K
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$596K 0.12%
6,759
+298
+5% +$27.3K
JPM icon
64
JPMorgan Chase
JPM
$907B
$582K 0.11%
1,979
-387
-16% -$117K
GSEP icon
65
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$579K 0.11%
15,192
-24
-0.2% -$931
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$556K 0.11%
11,566
+1,101
+11% +$53.4K
AVGO icon
67
Broadcom
AVGO
$1.76T
$535K 0.11%
1,730
+37
+2% +$12.2K
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$522K 0.1%
6,603
+277
+4% +$23.5K
WMT icon
69
Walmart Inc
WMT
$909B
$514K 0.1%
4,133
+499
+14% +$61.3K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$508K 0.1%
12,881
-167
-1% -$6.63K
OVL icon
71
Overlay Shares Large Cap Equity ETF
OVL
$322M
$501K 0.1%
9,957
-1,636
-14% -$86.6K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$492K 0.1%
9,429
+672
+8% +$35.4K
FLEX icon
73
Flex
FLEX
$43.7B
$488K 0.1%
7,454
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$463K 0.09%
504
+8
+2% +$8.11K
GOCT icon
75
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$460K 0.09%
11,897
-207
-2% -$8.14K
1 2
3
4 5

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BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
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.