RGF

Retirement Guys Formula Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

+$2.97M (+2%)

Cap. Flow

+$32.6M

Cap. Flow % of AUM

16.18%

Top 10 Holdings %Top 10 Hldgs %

28.97%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Physical Gold ETF Shares AAAU	$6.2M
2	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.29M
3	SPDR S&P 500 ETF Trust SPY	$3.27M
4	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$2.52M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.35M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$12.8M
2	JPMorgan Equity Premium Income ETF JEPI	$6.33M
3	Pacer Swan SOS Fund of Funds ETF PSFF	$4.79M
4	Walmart WMT	$2.65M
5	PepsiCo PEP	$836K

Sector Composition

1	Technology	9.48%
2	Healthcare	8.36%
3	Consumer Staples	8.09%
4	Industrials	3.91%
5	Communication Services	3.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer Swan SOS Fund of Funds ETF PSFF $466M	$10.1M	5.04%	355,161 -167,635	-32%	-$4.79M
2	2 JPMorgan Ultra-Short Income ETF JPST $31B	$8.34M	4.14%	164,738 +43,901	+36%	+$2.22M
3	3 Swan Hedged Equity US Large Cap ETF HEGD $413M	$6.78M	3.37%	309,714 -19,489	-6%	-$427K
4	4 Goldman Sachs Physical Gold ETF Shares AAAU $1.51B	$6.7M	3.33%	217,082 +200,795	+1,233%	+$6.2M
5	5 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $278M	$5.29M	2.63%	155,053	New	+$5.29M
6	6 Apple AAPL $2.93T	$4.83M	2.4%	21,742 +980	+5%	+$218K
7	7 SPDR S&P 500 ETF Trust SPY $632B	$4.74M	2.35%	8,470 +5,854	+224%	+$3.27M
8	8 JPMorgan Equity Premium Income ETF JEPI $39.8B	$3.97M	1.97%	69,407 -110,827	-61%	-$6.33M
9	9 Invesco QQQ Trust QQQ $339B	$3.91M	1.94%	8,339 +1,323	+19%	+$620K
10	10 Vanguard Mid-Cap ETF VO $80B	$3.6M	1.79%	13,923 +1,469	+12%	+$380K
11	11 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$3.47M	1.72%	41,778 -1,359	-3%	-$113K
12	12 Schwab Emerging Markets Equity ETF SCHE $10B	$3.29M	1.64%	119,374 -3,683	-3%	-$102K
13	13 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$3.02M	1.5%	50,528 +2,190	+5%	+$131K
14	14 UnitedHealth UNH $284B	$2.89M	1.43%	5,513 +1,417	+35%	+$742K
15	15 First Trust Value Line Dividend Fund FVD $9.05B	$2.84M	1.41%	63,590 -2,088	-3%	-$93.1K
16	16 Vanguard Total International Stock ETF VXUS $93.2B	$2.78M	1.38%	44,754 +36,046	+414%	+$2.24M
17	17 Costco COST $439B	$2.72M	1.35%	2,874 +236	+9%	+$223K
18	18 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$2.52M	1.25%	49,783	New	+$2.52M
19	19 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$2.41M	1.2%	29,511 -1,165	-4%	-$95.1K
20	20 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.35M	1.17%	45,405	New	+$2.35M
21	21 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $151M	$2.33M	1.16%	77,651 -2,247	-3%	-$67.3K
22	22 Netflix NFLX $516B	$2.15M	1.07%	2,304 -259	-10%	-$242K
23	23 Schwab US Large-Cap Growth ETF SCHG $41.7B	$2.06M	1.03%	82,456 -511,184	-86%	-$12.8M
24	24 NVIDIA NVDA $3.46T	$2.06M	1.02%	19,033 +2,295	+14%	+$249K
25	25 Amazon AMZN $2.25T	$1.9M	0.94%	9,967 +402	+4%	+$76.5K