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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
RSG icon
176
Republic Services
RSG
$68.4B
$127K 0.03%
581
+21
+4% +$4.61K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47B
$125K 0.02%
3,266
– –
OVT icon
178
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$125K 0.02%
5,687
-948
-14% -$20.9K
NFLX icon
179
Netflix
NFLX
$290B
$124K 0.02%
1,291
+1
+0.1% +$88
FERG icon
180
Ferguson
FERG
$45B
$123K 0.02%
529
+98
+23% +$23.8K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$123K 0.02%
1,109
– –
QHY
182
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$123K 0.02%
2,694
-436
-14% -$20.2K
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$122K 0.02%
4,080
+1,241
+44% +$41.9K
GFEB icon
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$122K 0.02%
2,959
-2,663
-47% -$111K
LMT icon
185
Lockheed Martin
LMT
$117B
$121K 0.02%
200
+41
+26% +$25.3K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.2B
$115K 0.02%
532
+102
+24% +$23.6K
EPS icon
187
WisdomTree US LargeCap Fund
EPS
$1.58B
$112K 0.02%
1,650
-448
-21% -$31.7K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$111K 0.02%
2,162
+3
+0.1% +$155
LHX icon
189
L3Harris
LHX
$52.5B
$110K 0.02%
319
+65
+26% +$22.7K
PEG icon
190
Public Service Enterprise Group
PEG
$39.2B
$110K 0.02%
1,354
+233
+21% +$19.1K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.5B
$109K 0.02%
863
+157
+22% +$20.6K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$109K 0.02%
850
-37
-4% -$5.01K
SPOT icon
193
Spotify
SPOT
$98.3B
$108K 0.02%
223
+11
+5% +$5.52K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$108K 0.02%
1,154
-175
-13% -$17.1K
MDT icon
195
Medtronic
MDT
$106B
$107K 0.02%
1,240
+281
+29% +$26.9K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.02%
223
– –
HSY icon
197
Hershey
HSY
$34.8B
$107K 0.02%
513
+53
+12% +$11.2K
MAR icon
198
Marriott International
MAR
$96.6B
$106K 0.02%
324
+2
+0.6% +$658
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$105K 0.02%
1,749
+795
+83% +$48.9K
TEL icon
200
TE Connectivity
TEL
$59.3B
$105K 0.02%
502
+2
+0.4% +$441
6 7
8
9 10

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WWG
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KHLMTHM
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MCM
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OWP
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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.