RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$18.8M 6.61%
588,716
-49,839
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$14.7M 5.19%
466,448
-6,317
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.26M 2.91%
162,839
+24,616
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$8.08M 2.84%
277,456
-4,044
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$7.69M 2.71%
201,842
-6,606
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$7.68M 2.7%
308,046
-801
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$5.85M 2.06%
9,743
+310
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.5M 1.94%
101,917
-6,898
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$5.31M 1.87%
154,586
+64,395
AAPL icon
10
Apple
AAPL
$3.9T
$4.83M 1.7%
18,967
-3,318
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$4.77M 1.68%
7,157
+598
SOXQ icon
12
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$4.37M 1.54%
87,095
-37,972
FEZ icon
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$4.36M 1.54%
70,231
-16,120
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.19M 1.47%
73,321
+2,036
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.2B
$4.06M 1.43%
13,825
-72
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$3.82M 1.35%
42,685
+430
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.82M 1.34%
+50,793
UNH icon
18
UnitedHealth
UNH
$328B
$3.55M 1.25%
10,292
+781
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$3.41M 1.2%
52,401
+4,314
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.27M 1.15%
56,924
+3,615
NVDA icon
21
NVIDIA
NVDA
$4.53T
$3.23M 1.14%
17,311
-2,211
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$108B
$3.11M 1.09%
42,286
-2,008
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.05M 1.07%
61,756
+4,178
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.05B
$3.03M 1.07%
65,561
+1,661
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$2.76M 0.97%
11,352
-505
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