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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
INTC icon
126
Intel
INTC
$506B
$224K 0.04%
1,607
-8
-0.5% -$809
DYNF icon
127
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$222K 0.04%
3,265
+7
+0.2% +$455
AON icon
128
Aon
AON
$68.5B
$220K 0.04%
662
+2
+0.3% +$645
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$219K 0.04%
1,008
-510
-34% -$99.4K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.04%
1,326
+1
+0.1% +$158
GD icon
131
General Dynamics
GD
$97.2B
$216K 0.04%
611
+4
+0.7% +$1.37K
UNH icon
132
UnitedHealth
UNH
$356B
$216K 0.04%
519
+14
+3% +$5.19K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17B
$216K 0.04%
1,734
+2
+0.1% +$241
CSX icon
134
CSX Corp
CSX
$91.5B
$212K 0.04%
4,451
+1,032
+30% +$46.6K
SO icon
135
Southern Company
SO
$101B
$207K 0.04%
2,165
+11
+0.5% +$1.04K
CMI icon
136
Cummins
CMI
$77.2B
$206K 0.04%
288
– –
PLD icon
137
Prologis
PLD
$131B
$206K 0.04%
1,517
+11
+0.7% +$1.56K
QCOM icon
138
Qualcomm
QCOM
$180B
$204K 0.03%
1,106
– –
AXP icon
139
American Express
AXP
$220B
$194K 0.03%
573
-3
-0.5% -$961
FITB
140
Fifth Third Bancorp
FITB
$49.8B
$193K 0.03%
3,431
+6
+0.2% +$304
PRU icon
141
Prudential Financial
PRU
$42.1B
$190K 0.03%
1,762
+89
+5% +$9.05K
MTGP icon
142
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$190K 0.03%
4,296
-1,805
-30% -$79.7K
MCD icon
143
McDonald's
MCD
$181B
$189K 0.03%
700
-34
-5% -$9.75K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.9B
$188K 0.03%
1,709
-82
-5% -$8.62K
LRCX icon
145
Lam Research
LRCX
$385B
$188K 0.03%
435
+31
+8% +$9.41K
DAL icon
146
Delta Air Lines
DAL
$52.7B
$186K 0.03%
1,988
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$185K 0.03%
269
+26
+11% +$17.3K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$184K 0.03%
502
– –
HIG icon
149
Hartford Financial Services
HIG
$37.5B
$181K 0.03%
1,365
+8
+0.6% +$1.07K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$181K 0.03%
1,865
-694
-27% -$65.7K
4 5
6
7 8

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HNW
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ETS
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ROC
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DCP
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MWA
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WPP
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CFMC
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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.