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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
MO icon
201
Altria Group
MO
$124B
$104K 0.02%
1,582
+305
+24% +$19.6K
CTAS icon
202
Cintas
CTAS
$81.8B
$104K 0.02%
616
+8
+1% +$1.53K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.95B
$104K 0.02%
627
– –
PAA icon
204
Plains All American Pipeline
PAA
$16.8B
$102K 0.02%
4,552
– –
MRSH
205
Marsh
MRSH
$87.8B
$101K 0.02%
580
+12
+2% +$2.16K
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$513M
$100K 0.02%
1,840
+3
+0.2% +$168
FN icon
207
Fabrinet
FN
$17.1B
$100K 0.02%
192
– –
FIW icon
208
First Trust Water ETF
FIW
$1.85B
$99.2K 0.02%
962
+1
+0.1% +$111
GLD icon
209
SPDR Gold Trust
GLD
$130B
$99K 0.02%
230
+90
+64% +$40.3K
TMUS icon
210
T-Mobile US
TMUS
$208B
$97.8K 0.02%
465
+2
+0.4% +$411
SMH icon
211
VanEck Semiconductor ETF
SMH
$67.5B
$96.1K 0.02%
251
– –
TFC icon
212
Truist Financial
TFC
$65.4B
$95.9K 0.02%
2,086
+38
+2% +$1.88K
BKLC icon
213
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$94.9K 0.02%
760
– –
AMGN icon
214
Amgen
AMGN
$198B
$93.7K 0.02%
266
+14
+6% +$4.99K
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$91.9K 0.02%
2,789
+131
+5% +$4.5K
ADI icon
216
Analog Devices
ADI
$183B
$91.6K 0.02%
288
+4
+1% +$1.27K
COF icon
217
Capital One
COF
$128B
$90.6K 0.02%
497
+49
+11% +$10.3K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$89.8K 0.02%
468
+22
+5% +$4.41K
THRO
219
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$89.2K 0.02%
2,463
+119
+5% +$4.54K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$87.8K 0.02%
366
+18
+5% +$4.52K
BALL icon
221
Ball Corp
BALL
$16.7B
$86.7K 0.02%
+1,467
New +$89.2K
LRCX icon
222
Lam Research
LRCX
$392B
$86.4K 0.02%
404
+6
+2% +$1.34K
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$86.3K 0.02%
1,057
+1
+0.1% +$86
PHM icon
224
Pultegroup
PHM
$24B
$85.1K 0.02%
724
-142
-16% -$18.2K
VRT icon
225
Vertiv
VRT
$111B
$85K 0.02%
339
-104
-23% -$23.1K
7 8
9
10 11

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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
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.