We are live on ! Find out more
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
MFC icon
101
Manulife Financial
MFC
$72.1B
$290K 0.06%
8,423
– –
BLK icon
102
Blackrock
BLK
$166B
$279K 0.06%
290
+50
+21% +$52.6K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$273K 0.05%
5,822
+661
+13% +$31.2K
MTGP icon
104
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$270K 0.05%
6,101
-998
-14% -$44.5K
PEP icon
105
PepsiCo
PEP
$187B
$268K 0.05%
1,728
+220
+15% +$34.3K
MET icon
106
MetLife
MET
$60.5B
$263K 0.05%
3,722
+441
+13% +$33K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.05%
1,207
-271
-18% -$60.4K
BNY
108
Bank of New York Mellon
BNY
$108B
$253K 0.05%
2,130
+507
+31% +$60.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$250K 0.05%
1,183
+53
+5% +$11.5K
EMR icon
110
Emerson Electric
EMR
$78.2B
$249K 0.05%
1,901
+9
+0.5% +$1.29K
AEP icon
111
American Electric Power
AEP
$71.9B
$246K 0.05%
1,877
+188
+11% +$23.5K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$241K 0.05%
1,518
– –
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$237K 0.05%
3,788
+5
+0.1% +$335
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$236K 0.05%
+1,010
New +$252K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$236K 0.05%
2,559
-215
-8% -$19.7K
BTAL icon
116
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$234K 0.05%
16,797
-2,545
-13% -$35.7K
PM icon
117
Philip Morris
PM
$301B
$230K 0.05%
1,390
+305
+28% +$53K
MA icon
118
Mastercard
MA
$480B
$228K 0.05%
457
– –
MCD icon
119
McDonald's
MCD
$190B
$228K 0.05%
734
+143
+24% +$45.6K
VZ icon
120
Verizon
VZ
$182B
$225K 0.04%
4,487
+1,188
+36% +$55.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$222K 0.04%
1,963
+82
+4% +$9.86K
T icon
122
AT&T
T
$152B
$218K 0.04%
7,523
+3,183
+73% +$85K
EME icon
123
Emcor
EME
$33.1B
$216K 0.04%
293
+2
+0.7% +$1.46K
AON icon
124
Aon
AON
$78.4B
$213K 0.04%
660
+1
+0.2% +$332
GD icon
125
General Dynamics
GD
$99.7B
$208K 0.04%
607
+69
+13% +$24.5K
3 4
5
6 7

Similar funds

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
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return

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.