RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$1.74M
2
+$988K
3
+$964K
4
T icon
AT&T
T
+$942K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K

Top Sells

1
+$14M
2
+$13.9M
3
+$6.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.08M

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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.2M 1%
34,943
+599
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$2.18M 0.99%
3,298
+95
AMAT icon
28
Applied Materials
AMAT
$253B
$2.13M 0.97%
8,293
-2,159
ETN icon
29
Eaton
ETN
$129B
$2.08M 0.95%
6,534
+155
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$2.07M 0.94%
2,741
-259
CMI icon
31
Cummins
CMI
$78.9B
$2.06M 0.94%
4,041
-745
NFLX icon
32
Netflix
NFLX
$364B
$2.05M 0.94%
21,881
+1,041
TJX icon
33
TJX Companies
TJX
$170B
$2.05M 0.93%
13,349
-557
WMT icon
34
Walmart Inc
WMT
$938B
$2.02M 0.92%
18,142
+5,549
UNH icon
35
UnitedHealth
UNH
$319B
$1.99M 0.91%
6,025
-4,267
ANET icon
36
Arista Networks
ANET
$181B
$1.93M 0.88%
14,701
-970
V icon
37
Visa
V
$633B
$1.89M 0.86%
5,384
-25
MA icon
38
Mastercard
MA
$474B
$1.88M 0.86%
3,289
+45
VUG icon
39
Vanguard Growth ETF
VUG
$203B
$1.87M 0.85%
4,234
+31
ABBV icon
40
AbbVie
ABBV
$388B
$1.86M 0.85%
8,148
+2,395
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.85M 0.84%
15,476
+347
AVGO icon
42
Broadcom
AVGO
$1.54T
$1.83M 0.84%
5,297
+1,401
PANW icon
43
Palo Alto Networks
PANW
$128B
$1.82M 0.83%
9,856
+3,734
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.76M 0.8%
37,645
-1,992
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.74M 0.79%
+40,103
GEV icon
46
GE Vernova
GEV
$181B
$1.74M 0.79%
2,661
+1,061
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$4.95B
$1.73M 0.79%
50,605
-1,220
UBER icon
48
Uber
UBER
$170B
$1.7M 0.77%
20,763
+645
VB icon
49
Vanguard Small-Cap ETF
VB
$73.3B
$1.69M 0.77%
6,626
+671
CBOE icon
50
Cboe Global Markets
CBOE
$28.9B
$1.68M 0.77%
6,713
+2,180
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