RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.83%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$62M
(+31%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.79M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$5.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Capital Group Growth ETF
CGGR
|
$445K |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$294K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.83M | 1.07% |
57,578
+7,795
| +16% | +$383K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.67M | 1.02% |
+26,547
| New | +$2.67M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.95% |
30,977
+1,466
| +5% | +$119K |
|
29
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.44M | 0.93% |
76,094
-1,557
| -2% | -$49.8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.91% |
3,263
+173
| +6% | +$128K |
|
31
Microsoft
MSFT
$3.76T
| $2.35M | 0.89% |
4,733
-8
| -0.2% | -$3.98K |
|
32
Amazon
AMZN
$2.41T
| $2.35M | 0.89% |
10,712
+745
| +7% | +$163K |
|
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.27M | 0.86% |
+59,322
| New | +$2.27M |
|
34
Eaton
ETN
$134B
| $2.25M | 0.86% |
6,309
-429
| -6% | -$153K |
|
35
Oracle
ORCL
$628B
| $2.23M | 0.85% |
10,182
+773
| +8% | +$169K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.81% |
3,223
+394
| +14% | +$261K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.8% |
11,857
+1,505
| +15% | +$267K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.07M | 0.79% |
34,920
+1,490
| +4% | +$88.3K |
|
39
Caterpillar
CAT
$194B
| $1.93M | 0.73% |
4,960
+291
| +6% | +$113K |
|
40
Cencora
COR
$57.2B
| $1.91M | 0.72% |
6,361
-302
| -5% | -$90.6K |
|
41
Arista Networks
ANET
$173B
| $1.88M | 0.71% |
18,362
+827
| +5% | +$84.6K |
|
42
Uber
UBER
$194B
| $1.87M | 0.71% |
20,046
-2,169
| -10% | -$202K |
|
43
General Dynamics
GD
$86.8B
| $1.87M | 0.71% |
6,410
+201
| +3% | +$58.6K |
|
44
Applied Materials
AMAT
$124B
| $1.86M | 0.71% |
10,186
+547
| +6% | +$100K |
|
45
Visa
V
$681B
| $1.85M | 0.7% |
5,220
+148
| +3% | +$52.5K |
|
46
Mastercard
MA
$536B
| $1.84M | 0.7% |
3,268
+133
| +4% | +$74.7K |
|
47
Eli Lilly
LLY
$661B
| $1.84M | 0.7% |
2,354
+401
| +21% | +$313K |
|
48
Merck
MRK
$210B
| $1.81M | 0.69% |
22,851
+3,323
| +17% | +$263K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.68% |
4,311
+43
| +1% | +$17.8K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.76M | 0.67% |
41,516
-156
| -0.4% | -$6.61K |
|