RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$38.9M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.98M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$915K
5
AMZN icon
Amazon
AMZN
$751K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$340M
$645K 0.66%
57,213
-6,497
-10% -$73.2K
MSFT icon
27
Microsoft
MSFT
$3.77T
$642K 0.66%
2,501
+317
+15% +$81.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$638K 0.66%
14,285
+3,532
+33% +$158K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$604K 0.62%
12,615
+5,080
+67% +$243K
PG icon
30
Procter & Gamble
PG
$368B
$569K 0.58%
3,960
+665
+20% +$95.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$568K 0.58%
9,803
-243
-2% -$14.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$556K 0.57%
1,024
+96
+10% +$52.1K
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$551K 0.57%
73,338
-6,735
-8% -$50.6K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$548K 0.56%
3,090
+63
+2% +$11.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.6B
$540K 0.55%
2,914
+501
+21% +$92.8K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$539K 0.55%
3,341
+519
+18% +$83.7K
NOC icon
37
Northrop Grumman
NOC
$84.5B
$533K 0.55%
1,113
+43
+4% +$20.6K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$154M
$531K 0.55%
18,696
– –
MRK icon
39
Merck
MRK
$210B
$525K 0.54%
5,759
-1,060
-16% -$96.6K
LRCX icon
40
Lam Research
LRCX
$127B
$512K 0.53%
1,201
+226
+23% +$96.3K
UNH icon
41
UnitedHealth
UNH
$281B
$497K 0.51%
967
+310
+47% +$159K
UPS icon
42
United Parcel Service
UPS
$74.1B
$495K 0.51%
2,715
+843
+45% +$154K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$494K 0.51%
21,333
+4,068
+24% +$94.2K
T icon
44
AT&T
T
$209B
$494K 0.51%
23,546
+6,013
+34% +$126K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$490K 0.5%
3,233
+771
+31% +$117K
CMI icon
46
Cummins
CMI
$54.9B
$488K 0.5%
2,520
+308
+14% +$59.6K
AMAT icon
47
Applied Materials
AMAT
$128B
$486K 0.5%
5,338
+907
+20% +$82.6K
UNP icon
48
Union Pacific
UNP
$133B
$485K 0.5%
2,277
+304
+15% +$64.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$484K 0.5%
1,728
-607
-26% -$170K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$479K 0.49%
27,432
-40,710
-60% -$711K
1
2
3 4 5