We are live on ! Find out more
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.1B
$274K 0.05%
1,992
+29
+1% +$3.83K
EMR icon
102
Emerson Electric
EMR
$85.2B
$273K 0.05%
1,906
+5
+0.3% +$704
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$269K 0.05%
5,745
-77
-1% -$3.6K
BLK icon
104
Blackrock
BLK
$174B
$269K 0.05%
280
-10
-3% -$10.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.1B
$268K 0.05%
1,180
-3
-0.3% -$670
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$263K 0.04%
1,111
-96
-8% -$22K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.04%
1,373
+2
+0.1% +$342
AEP icon
108
American Electric Power
AEP
$67.8B
$258K 0.04%
1,888
+11
+0.6% +$1.45K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$258K 0.04%
973
-37
-4% -$9.77K
PM icon
110
Philip Morris
PM
$284B
$254K 0.04%
1,402
+12
+0.9% +$2.08K
MU icon
111
Micron Technology
MU
$1.15T
$250K 0.04%
+217
New +$163K
WTV icon
112
WisdomTree US Value Fund
WTV
$3.34B
$249K 0.04%
2,446
-1,041
-30% -$104K
PPI
113
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$248K 0.04%
11,628
-5,057
-30% -$109K
EME icon
114
Emcor
EME
$33.3B
$243K 0.04%
293
– –
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$241K 0.04%
10,650
-4,739
-31% -$116K
IBM icon
116
IBM
IBM
$221B
$241K 0.04%
858
+106
+14% +$26.7K
PNC icon
117
PNC Financial Services
PNC
$98B
$239K 0.04%
971
-1
-0.1% -$224
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$238K 0.04%
5,468
-2,269
-29% -$98.8K
OVB icon
119
Overlay Shares Core Bond ETF
OVB
$47.4M
$236K 0.04%
11,529
-4,777
-29% -$98.2K
MA icon
120
Mastercard
MA
$507B
$235K 0.04%
457
– –
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$232K 0.04%
936
-18
-2% -$3.88K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.84B
$229K 0.04%
2,439
-1,024
-30% -$95.7K
PEP icon
123
PepsiCo
PEP
$188B
$228K 0.04%
1,682
-46
-3% -$6.88K
QGRO icon
124
American Century US Quality Growth ETF
QGRO
$2B
$227K 0.04%
1,927
+1
+0.1% +$114
GLW icon
125
Corning
GLW
$133B
$226K 0.04%
884
-141
-14% -$25.7K
3 4
5
6 7

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.