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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
SO icon
126
Southern Company
SO
$107B
$208K 0.04%
2,154
+289
+15% +$26.7K
PNC icon
127
PNC Financial Services
PNC
$101B
$202K 0.04%
972
+101
+12% +$22K
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2.01B
$202K 0.04%
1,926
+1
+0.1% +$111
ACN icon
129
Accenture
ACN
$87.9B
$201K 0.04%
1,012
-348
-26% -$81.1K
PLD icon
130
Prologis
PLD
$140B
$199K 0.04%
1,506
+314
+26% +$42K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$193K 0.04%
1,325
-49
-4% -$7.27K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$193K 0.04%
1,732
-62
-3% -$7.29K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$192K 0.04%
954
-23
-2% -$4.76K
CVX icon
134
Chevron
CVX
$373B
$190K 0.04%
920
+11
+1% +$2.01K
PFE icon
135
Pfizer
PFE
$143B
$190K 0.04%
6,761
-127
-2% -$3.38K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$190K 0.04%
3,258
+176
+6% +$10.7K
C icon
137
Citigroup
C
$217B
$187K 0.04%
1,649
+163
+11% +$18.6K
KMI icon
138
Kinder Morgan
KMI
$71.9B
$184K 0.04%
5,494
+1,075
+24% +$33.6K
HIG icon
139
Hartford Financial Services
HIG
$38.4B
$183K 0.04%
1,357
+18
+1% +$2.46K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$994M
$183K 0.04%
1,668
-464
-22% -$52.6K
AMAT icon
141
Applied Materials
AMAT
$421B
$182K 0.04%
534
+65
+14% +$21.9K
IBM icon
142
IBM
IBM
$200B
$182K 0.04%
752
+103
+16% +$27.9K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$182K 0.04%
1,371
– –
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$177K 0.04%
3,351
-562
-14% -$30.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
$174K 0.03%
1,791
+304
+20% +$30.4K
AXP icon
146
American Express
AXP
$242B
$174K 0.03%
576
+7
+1% +$2.35K
GILD icon
147
Gilead Sciences
GILD
$167B
$171K 0.03%
1,228
+119
+11% +$16.7K
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$393M
$170K 0.03%
7,559
+28
+0.4% +$543
USB icon
149
US Bancorp
USB
$98.4B
$169K 0.03%
3,242
+915
+39% +$50.3K
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.8B
$167K 0.03%
1,505
– –
4 5
6
7 8

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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
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MCM
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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.