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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
GAUG icon
151
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$166K 0.03%
4,297
– –
EDOW icon
152
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$166K 0.03%
4,098
+13
+0.3% +$548
PRU icon
153
Prudential Financial
PRU
$41.4B
$163K 0.03%
1,673
+569
+52% +$58.9K
WFC icon
154
Wells Fargo
WFC
$265B
$160K 0.03%
2,011
+317
+19% +$27.2K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$160K 0.03%
502
+24
+5% +$8.04K
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$159K 0.03%
3,425
+537
+19% +$26.5K
KO icon
157
Coca-Cola
KO
$351B
$158K 0.03%
2,073
+460
+29% +$34.8K
CMI icon
158
Cummins
CMI
$89.5B
$155K 0.03%
288
+56
+24% +$31.7K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$153K 0.03%
964
-192
-17% -$30.3K
DE icon
160
Deere & Co
DE
$161B
$150K 0.03%
266
+67
+34% +$37.8K
OVLH icon
161
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$146K 0.03%
3,856
-655
-15% -$25.7K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$974B
$145K 0.03%
243
– –
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.85B
$143K 0.03%
2,083
+433
+26% +$30.2K
QCOM icon
164
Qualcomm
QCOM
$181B
$142K 0.03%
1,106
+157
+17% +$22.9K
LOW icon
165
Lowe's Companies
LOW
$117B
$141K 0.03%
598
+3
+0.5% +$782
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$140K 0.03%
1,819
+402
+28% +$31.3K
CSX icon
167
CSX Corp
CSX
$94.3B
$140K 0.03%
3,419
+603
+21% +$23.6K
GLW icon
168
Corning
GLW
$133B
$139K 0.03%
1,025
+209
+26% +$25.2K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.83B
$138K 0.03%
1,264
– –
UNH icon
170
UnitedHealth
UNH
$387B
$137K 0.03%
505
+50
+11% +$14.9K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$134K 0.03%
3,443
+9
+0.3% +$363
CAH icon
172
Cardinal Health
CAH
$53.5B
$133K 0.03%
631
+6
+1% +$1.29K
DAL icon
173
Delta Air Lines
DAL
$55.4B
$132K 0.03%
1,988
+1,976
+16,467% +$133K
RTX icon
174
RTX Corp
RTX
$261B
$129K 0.03%
666
-1
-0.1% -$199
TJX icon
175
TJX Companies
TJX
$171B
$128K 0.03%
802
+10
+1% +$1.56K
5 6
7
8 9

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WWG
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WMG
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KHLMTHM
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MCM
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OWP
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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.