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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
ABBV icon
76
AbbVie
ABBV
$450B
$434K 0.09%
1,996
+243
+14% +$53.9K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$425K 0.08%
9,312
-1,496
-14% -$70.2K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$26B
$405K 0.08%
5,444
-27
-0.5% -$2.03K
PH icon
79
Parker-Hannifin
PH
$120B
$404K 0.08%
451
+73
+19% +$69.1K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.85B
$386K 0.08%
4,167
-181
-4% -$17.2K
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$386K 0.08%
9,720
-1,612
-14% -$63K
HD icon
82
Home Depot
HD
$338B
$377K 0.07%
1,147
+114
+11% +$41.5K
COP icon
83
ConocoPhillips
COP
$140B
$376K 0.07%
2,852
+307
+12% +$34K
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$368K 0.07%
15,389
-2,547
-14% -$58.6K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$368K 0.07%
4,192
-631
-13% -$57.4K
COST icon
86
Costco
COST
$417B
$364K 0.07%
365
– –
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$362K 0.07%
8,881
-91
-1% -$3.77K
CSCO icon
88
Cisco
CSCO
$441B
$356K 0.07%
4,586
+646
+16% +$50.6K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$352K 0.07%
8,766
-1,565
-15% -$65.1K
PG icon
90
Procter & Gamble
PG
$349B
$349K 0.07%
2,417
+249
+11% +$37.7K
PPI
91
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$347K 0.07%
16,685
-2,980
-15% -$61.3K
XJUN icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$338K 0.07%
7,872
+11
+0.1% +$474
TSLA icon
93
Tesla
TSLA
$1.43T
$338K 0.07%
908
+30
+3% +$12.4K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$336K 0.07%
7,737
-1,300
-14% -$57.3K
OVB icon
95
Overlay Shares Core Bond ETF
OVB
$47.6M
$335K 0.07%
16,306
-2,714
-14% -$56.1K
WTV icon
96
WisdomTree US Value Fund
WTV
$3.1B
$330K 0.07%
3,487
-573
-14% -$55.5K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$325K 0.06%
1,598
– –
BAC icon
98
Bank of America
BAC
$430B
$323K 0.06%
6,621
+629
+10% +$32.5K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.88B
$321K 0.06%
3,463
-1,231
-26% -$118K
MRK icon
100
Merck
MRK
$315B
$295K 0.06%
2,450
+500
+26% +$57.7K
2 3
4
5 6

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WWG
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WMG
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KHLMTHM
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MCM
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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.