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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
LAMR icon
176
Lamar Advertising Co
LAMR
$15.3B
$135K 0.02%
867
+4
+0.5% +$578
ADI icon
177
Analog Devices
ADI
$176B
$134K 0.02%
338
+50
+17% +$19.8K
LOW icon
178
Lowe's Companies
LOW
$115B
$132K 0.02%
601
+3
+0.5% +$681
C icon
179
Citigroup
C
$231B
$131K 0.02%
934
-715
-43% -$93.1K
SPCX
180
SpaceX
SPCX
$1.95T
$127K 0.02%
+741
New +$126K
FERG icon
181
Ferguson
FERG
$44.2B
$125K 0.02%
529
– –
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$125K 0.02%
366
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$125K 0.02%
850
– –
RSG icon
184
Republic Services
RSG
$68.2B
$124K 0.02%
584
+3
+0.5% +$627
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$124K 0.02%
2,035
+1,919
+1,654% +$115K
CFG icon
186
Citizens Financial Group
CFG
$29.8B
$123K 0.02%
1,758
+9
+0.5% +$580
TJX icon
187
TJX Companies
TJX
$145B
$120K 0.02%
795
-7
-0.9% -$1.11K
EDOW icon
188
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$120K 0.02%
2,729
-1,369
-33% -$58.7K
MAR icon
189
Marriott International
MAR
$87.8B
$120K 0.02%
324
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$67.3B
$119K 0.02%
518
-14
-3% -$2.97K
MO icon
191
Altria Group
MO
$115B
$117K 0.02%
1,626
+44
+3% +$3.07K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$116K 0.02%
669
-295
-31% -$49.6K
TXN icon
193
Texas Instruments
TXN
$236B
$114K 0.02%
384
+319
+491% +$88.5K
CDNS icon
194
Cadence Design Systems
CDNS
$80.6B
$112K 0.02%
299
+3
+1% +$1.05K
OVLH icon
195
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$112K 0.02%
2,679
-1,177
-31% -$48.2K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.02%
223
– –
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$7.9B
$111K 0.02%
628
+1
+0.2% +$171
PEG icon
198
Public Service Enterprise Group
PEG
$36.7B
$110K 0.02%
1,361
+7
+0.5% +$559
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$109K 0.02%
2,128
-34
-2% -$1.74K
BKLC icon
200
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$109K 0.02%
2,280
– –
6 7
8
9 10

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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.