RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$992K
3
+$985K
4
T icon
AT&T
T
+$960K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$9.02M 4.11%
178,301
+15,462
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$7.53M 3.43%
298,681
-9,365
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$5.53M 2.52%
9,003
-740
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$5.27M 2.4%
161,628
-427,088
AAPL icon
5
Apple
AAPL
$3.71T
$4.88M 2.22%
17,932
-1,035
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$4.64M 2.12%
6,804
-353
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$4.3M 1.96%
75,174
+1,853
VO icon
8
Vanguard Mid-Cap ETF
VO
$92.1B
$4.18M 1.91%
14,409
+584
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$3.93M 1.79%
43,021
+336
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$3.88M 1.77%
50,341
-452
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.69M 1.68%
63,499
+6,575
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.12B
$3.51M 1.6%
82,560
-119,282
KO icon
13
Coca-Cola
KO
$333B
$3.43M 1.56%
49,056
+14,130
JNJ icon
14
Johnson & Johnson
JNJ
$587B
$3.38M 1.54%
16,335
+2,079
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$3.38M 1.54%
50,881
-1,520
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.09M 1.41%
62,912
+1,156
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$134B
$3.08M 1.41%
40,847
-1,439
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.06M 1.4%
66,471
+910
COR icon
19
Cencora
COR
$68.6B
$3M 1.37%
8,871
+817
NVDA icon
20
NVIDIA
NVDA
$4.4T
$2.77M 1.27%
14,876
-2,435
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.66T
$2.7M 1.23%
8,597
-2,755
AMZN icon
22
Amazon
AMZN
$2.23T
$2.5M 1.14%
10,849
-137
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.3M 1.05%
29,564
-1,095
LLY icon
24
Eli Lilly
LLY
$880B
$2.28M 1.04%
2,120
-393
MSFT icon
25
Microsoft
MSFT
$2.94T
$2.25M 1.03%
4,651
+40
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