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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$2.24M 1.03%
73,966
+29,452
MRK icon
27
Merck
MRK
$272B
$2.2M 1.01%
18,323
+15,145
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$2.16M 0.99%
46,772
-35,788
GEV icon
29
GE Vernova
GEV
$301B
$2.14M 0.98%
2,448
-213
AMAT icon
30
Applied Materials
AMAT
$321B
$2.14M 0.98%
6,250
-2,043
TJX icon
31
TJX Companies
TJX
$174B
$2.14M 0.98%
13,371
+22
MSFT icon
32
Microsoft
MSFT
$3.15T
$2.05M 0.94%
5,533
+882
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$2.04M 0.94%
3,574
+276
CBOE icon
34
Cboe Global Markets
CBOE
$31.3B
$2.03M 0.93%
7,218
+505
PANW icon
35
Palo Alto Networks
PANW
$148B
$1.97M 0.9%
12,262
+2,406
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$1.95M 0.9%
+45,705
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.95M 0.9%
15,770
+294
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$1.95M 0.9%
66,915
-94,713
CMI icon
39
Cummins
CMI
$91.2B
$1.95M 0.89%
3,615
-426
NOW icon
40
ServiceNow
NOW
$93.3B
$1.93M 0.89%
18,467
+9,473
GD icon
41
General Dynamics
GD
$84.7B
$1.92M 0.88%
+5,596
AVGO icon
42
Broadcom
AVGO
$1.98T
$1.87M 0.86%
6,047
+750
VUG icon
43
Vanguard Growth ETF
VUG
$35.5B
$1.87M 0.86%
27,108
+1,704
V icon
44
Visa
V
$596B
$1.85M 0.85%
6,118
+734
HD icon
45
Home Depot
HD
$331B
$1.84M 0.85%
5,594
+1,200
ANET icon
46
Arista Networks
ANET
$217B
$1.83M 0.84%
14,888
+187
NEM icon
47
Newmont
NEM
$124B
$1.79M 0.83%
+16,576
CAT icon
48
Caterpillar
CAT
$386B
$1.79M 0.82%
+2,522
VB icon
49
Vanguard Small-Cap ETF
VB
$76.6B
$1.76M 0.81%
6,730
+104
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.76M 0.81%
41,353
+1,250
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