RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$12.1M 5.58%
239,599
+61,298
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$662M
$7.14M 3.28%
289,135
-9,546
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$5.16M 2.37%
8,938
-65
AAPL icon
4
Apple
AAPL
$3.91T
$4.62M 2.12%
18,206
+274
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.5M 2.07%
79,464
+4,290
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.6B
$4.3M 1.98%
59,848
+2,212
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$3.89M 1.79%
48,217
-2,124
JNJ icon
8
Johnson & Johnson
JNJ
$543B
$3.85M 1.77%
15,755
-580
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$3.76M 1.73%
67,671
+4,172
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$3.7M 1.7%
5,682
-1,122
JIVE icon
11
JPMorgan International Value ETF
JIVE
$2.26B
$3.69M 1.7%
+43,072
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$3.67M 1.69%
75,392
+12,480
WMT icon
13
Walmart Inc
WMT
$1.02T
$3.29M 1.51%
26,483
+8,341
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.14B
$3.1M 1.42%
65,819
-652
PEP icon
15
PepsiCo
PEP
$211B
$3.03M 1.4%
19,543
+11,769
COR icon
16
Cencora
COR
$60.4B
$2.99M 1.37%
9,516
+645
LLY icon
17
Eli Lilly
LLY
$784B
$2.97M 1.37%
3,230
+1,110
GILD icon
18
Gilead Sciences
GILD
$159B
$2.94M 1.35%
+21,123
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$143B
$2.94M 1.35%
38,140
-2,707
NFLX icon
20
Netflix
NFLX
$387B
$2.85M 1.31%
29,593
+7,712
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.66M 1.22%
15,235
+359
AMZN icon
22
Amazon
AMZN
$2.81T
$2.54M 1.17%
12,185
+1,336
EOG icon
23
EOG Resources
EOG
$71.5B
$2.42M 1.11%
16,723
+3,007
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.38M 1.09%
29,028
-536
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.24T
$2.34M 1.07%
8,144
-453
1
2 3 4 5