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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$452K 0.08%
8,962
-350
-4% -$17.4K
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$3.99B
$438K 0.07%
4,169
+2
+0% +$202
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$427K 0.07%
6,603
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$32.2B
$416K 0.07%
5,440
-4
-0.1% -$310
CSCO icon
80
Cisco
CSCO
$431B
$408K 0.07%
3,477
-1,109
-24% -$116K
OVL icon
81
Overlay Shares Large Cap Equity ETF
OVL
$423M
$398K 0.07%
7,024
-2,933
-29% -$163K
HD icon
82
Home Depot
HD
$320B
$397K 0.07%
1,124
-23
-2% -$7.48K
PH icon
83
Parker-Hannifin
PH
$121B
$395K 0.07%
404
-47
-10% -$43.1K
BAC icon
84
Bank of America
BAC
$438B
$379K 0.06%
6,653
+32
+0.5% +$1.7K
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$379K 0.06%
8,708
-173
-2% -$7.4K
TSLA icon
86
Tesla
TSLA
$1.4T
$372K 0.06%
884
-24
-3% -$9.54K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$363K 0.06%
3,796
-396
-9% -$37.4K
PG icon
88
Procter & Gamble
PG
$340B
$358K 0.06%
2,442
+25
+1% +$3.64K
COST icon
89
Costco
COST
$406B
$341K 0.06%
365
– –
MFC icon
90
Manulife Financial
MFC
$73.5B
$341K 0.06%
8,423
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$341K 0.06%
3,790
+2
+0.1% +$153
AMAT icon
92
Applied Materials
AMAT
$361B
$338K 0.06%
468
-66
-12% -$30.5K
DELL icon
93
Dell
DELL
$339B
$336K 0.06%
779
+339
+77% +$98K
XJUN icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$321K 0.05%
7,234
-638
-8% -$28.1K
MET icon
95
MetLife
MET
$62B
$316K 0.05%
3,738
+16
+0.4% +$1.29K
COP icon
96
ConocoPhillips
COP
$161B
$304K 0.05%
2,925
+73
+3% +$8.65K
MRK icon
97
Merck
MRK
$371B
$301K 0.05%
2,341
-109
-4% -$12.8K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$298K 0.05%
6,065
-2,701
-31% -$126K
BNY
99
Bank of New York Mellon
BNY
$112B
$284K 0.05%
1,961
-169
-8% -$23.1K
WTMF icon
100
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$280K 0.05%
6,845
-2,875
-30% -$117K
2 3
4
5 6

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.