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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.68M 0.94%
26,574
+27
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$2.64M 0.93%
14,256
+5,708
COR icon
28
Cencora
COR
$64.5B
$2.52M 0.89%
8,054
+1,693
NFLX icon
29
Netflix
NFLX
$464B
$2.5M 0.88%
2,084
-34
AMZN icon
30
Amazon
AMZN
$2.39T
$2.41M 0.85%
10,986
+274
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.4M 0.85%
30,659
-318
MSFT icon
32
Microsoft
MSFT
$3.89T
$2.39M 0.84%
4,611
-122
ETN icon
33
Eaton
ETN
$146B
$2.39M 0.84%
6,379
+70
ORCL icon
34
Oracle
ORCL
$808B
$2.38M 0.84%
8,465
-1,717
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.35M 0.83%
3,203
-60
KO icon
36
Coca-Cola
KO
$300B
$2.32M 0.82%
34,926
+16,732
ANET icon
37
Arista Networks
ANET
$193B
$2.28M 0.8%
15,671
-2,691
GAPR icon
38
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$2.26M 0.8%
57,577
-1,745
VGT icon
39
Vanguard Information Technology ETF
VGT
$112B
$2.24M 0.79%
3,000
-223
AMAT icon
40
Applied Materials
AMAT
$182B
$2.14M 0.75%
10,452
+266
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.13M 0.75%
34,344
-576
CMI icon
42
Cummins
CMI
$58.1B
$2.02M 0.71%
4,786
-541
TJX icon
43
TJX Companies
TJX
$158B
$2.01M 0.71%
13,906
+478
UBER icon
44
Uber
UBER
$196B
$1.97M 0.69%
20,118
+72
LLY icon
45
Eli Lilly
LLY
$740B
$1.92M 0.67%
2,513
+159
V icon
46
Visa
V
$674B
$1.85M 0.65%
5,409
+189
MA icon
47
Mastercard
MA
$519B
$1.85M 0.65%
3,244
-24
VUG icon
48
Vanguard Growth ETF
VUG
$199B
$1.83M 0.65%
4,203
-108
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.81M 0.64%
39,637
-1,879
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.79M 0.63%
15,129
+369
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