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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$61.8B
$109K 0.02%
3,266
– –
COF icon
202
Capital One
COF
$135B
$108K 0.02%
540
+43
+9% +$8.23K
VRT icon
203
Vertiv
VRT
$108B
$108K 0.02%
322
-17
-5% -$5.39K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$540M
$106K 0.02%
1,866
+26
+1% +$1.51K
THRO
205
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$106K 0.02%
2,462
-1
-0% -$41
BTC
206
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$106K 0.02%
4,080
– –
LMT icon
207
Lockheed Martin
LMT
$121B
$106K 0.02%
207
+7
+4% +$3.78K
CTAS icon
208
Cintas
CTAS
$80.2B
$106K 0.02%
621
+5
+0.8% +$864
FIW icon
209
First Trust Water ETF
FIW
$1.87B
$105K 0.02%
963
+1
+0.1% +$105
TFC icon
210
Truist Financial
TFC
$63.1B
$105K 0.02%
2,109
+23
+1% +$1.13K
NFLX icon
211
Netflix
NFLX
$326B
$105K 0.02%
1,471
+180
+14% +$15.9K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$103K 0.02%
468
– –
QGRW icon
213
WisdomTree US Quality Growth Fund
QGRW
$3B
$102K 0.02%
1,541
+1,149
+293% +$72.5K
TEL icon
214
TE Connectivity
TEL
$60.4B
$102K 0.02%
504
+2
+0.4% +$426
PAA icon
215
Plains All American Pipeline
PAA
$18.1B
$101K 0.02%
4,552
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$101K 0.02%
850
+775
+1,033% +$88.6K
PHM icon
217
Pultegroup
PHM
$23.7B
$101K 0.02%
733
+9
+1% +$1.09K
AMGN icon
218
Amgen
AMGN
$236B
$98.2K 0.02%
271
+5
+2% +$1.71K
STX icon
219
Seagate
STX
$192B
$97.5K 0.02%
101
+25
+33% +$19.1K
MRSH
220
Marsh
MRSH
$88.6B
$96.7K 0.02%
580
– –
BA icon
221
Boeing
BA
$168B
$95.4K 0.02%
441
+142
+47% +$31.6K
MS icon
222
Morgan Stanley
MS
$342B
$94.2K 0.02%
450
-2
-0.4% -$396
FXN icon
223
First Trust Energy AlphaDEX Fund
FXN
$403M
$94.1K 0.02%
4,652
-2,907
-38% -$62.4K
BALL icon
224
Ball Corp
BALL
$16.6B
$91.7K 0.02%
1,469
+2
+0.1% +$118
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$138B
$91.4K 0.02%
184
– –
7 8
9
10 11

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.