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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
USB icon
151
US Bancorp
USB
$98.7B
$179K 0.03%
2,967
-275
-8% -$15.4K
VZ icon
152
Verizon
VZ
$208B
$179K 0.03%
4,219
-268
-6% -$12.6K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$177K 0.03%
5,537
+43
+0.8% +$1.39K
GAUG icon
154
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$176K 0.03%
4,261
-36
-0.8% -$1.47K
SMH icon
155
VanEck Semiconductor ETF
SMH
$69.5B
$171K 0.03%
261
+10
+4% +$5.46K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.3B
$170K 0.03%
1,264
– –
KO icon
157
Coca-Cola
KO
$379B
$165K 0.03%
2,025
-48
-2% -$3.79K
WFC icon
158
Wells Fargo
WFC
$272B
$164K 0.03%
1,982
-29
-1% -$2.33K
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$162K 0.03%
14,559
-2,238
-13% -$27.2K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$158K 0.03%
1,293
-375
-22% -$43K
GILD icon
161
Gilead Sciences
GILD
$187B
$157K 0.03%
1,239
+11
+0.9% +$1.45K
T icon
162
AT&T
T
$176B
$156K 0.03%
7,515
-8
-0.1% -$199
RTX icon
163
RTX Corp
RTX
$271B
$154K 0.03%
812
+146
+22% +$26.8K
CAH icon
164
Cardinal Health
CAH
$57.5B
$153K 0.03%
646
+15
+2% +$3.12K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$153K 0.03%
3,452
+9
+0.3% +$385
CVX icon
166
Chevron
CVX
$409B
$152K 0.03%
916
-4
-0.4% -$745
PFE icon
167
Pfizer
PFE
$162B
$150K 0.03%
6,242
-519
-8% -$13.6K
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$146K 0.03%
2,772
-17
-0.6% -$772
AVUS icon
169
Avantis US Equity ETF
AVUS
$14.5B
$145K 0.02%
1,130
-375
-25% -$46.2K
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$143K 0.02%
1,074
-35
-3% -$4.42K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.69B
$142K 0.02%
2,063
-20
-1% -$1.37K
DGRS icon
172
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$139K 0.02%
2,344
-1,007
-30% -$56.8K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$139K 0.02%
1,807
-12
-0.7% -$921
ORCL icon
174
Oracle
ORCL
$457B
$138K 0.02%
940
+659
+235% +$119K
PANW icon
175
Palo Alto Networks
PANW
$272B
$136K 0.02%
397
-3
-0.8% -$687
5 6
7
8 9

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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.