RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$4.77M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $846K | 0.57% |
1,469
-176
| -11% | -$101K |
|
|
HFRO
27
Highland Opportunities and Income Fund
HFRO
$340M
| $761K | 0.51% |
63,710
-17,015
| -21% | -$203K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $752K | 0.5% |
10,046
-22,534
| -69% | -$1.69M |
|
|
NXDT
29
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $720K | 0.48% |
45,516
-11,817
| -21% | -$187K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $708K | 0.47% |
3,330
-2,215
| -40% | -$471K |
|
|
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $686K | 0.46% |
80,073
-14,867
| -16% | -$127K |
|
32
Microsoft
MSFT
$3.77T
| $673K | 0.45% |
2,184
+63
| +3% | +$19.4K |
|
33
NVIDIA
NVDA
$4.24T
| $672K | 0.45% |
2,462
-397
| -14% | -$108K |
|
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $630K | 0.42% |
24,869
-4,138
| -14% | -$105K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.42% |
2,822
+1,035
| +58% | +$230K |
|
36
Innovator US Equity Buffer ETF May
BMAY
$154M
| $612K | 0.41% |
18,696
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $595K | 0.4% |
5,488
-4,413
| -45% | -$478K |
|
38
Amazon
AMZN
$2.44T
| $590K | 0.4% |
181
+92
| +103% | +$300K |
|
39
Applied Materials
AMAT
$128B
| $584K | 0.39% |
4,431
+68
| +2% | +$8.96K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $583K | 0.39% |
2,475
-1,820
| -42% | -$429K |
|
41
Monster Beverage
MNST
$60.9B
| $580K | 0.39% |
7,256
+3,564
| +97% | +$285K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $579K | 0.39% |
10,753
+5,783
| +116% | +$311K |
|
43
Deere & Co
DE
$129B
| $565K | 0.38% |
1,360
+131
| +11% | +$54.4K |
|
44
Merck
MRK
$210B
| $559K | 0.37% |
6,819
+585
| +9% | +$48K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.37% |
928
+26
| +3% | +$15.4K |
|
46
Union Pacific
UNP
$133B
| $539K | 0.36% |
1,973
+182
| +10% | +$49.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $536K | 0.36% |
3,027
+303
| +11% | +$53.7K |
|
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $531K | 0.36% |
18,423
| – | – |
|
49
Lam Research
LRCX
$127B
| $524K | 0.35% |
975
+76
| +8% | +$40.8K |
|
50
Nucor
NUE
$34.1B
| $523K | 0.35% |
+3,520
| New | +$523K |
|