RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
68
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.1M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$535K |
| 5 |
Walmart
WMT
|
$488K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.87M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.27M |
| 3 |
Monster Beverage
MNST
|
$887K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
UnitedHealth
UNH
|
$497K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $739K | 0.78% |
7,480
-1,744
| -19% | -$172K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $634K | 0.67% |
13,999
+1,384
| +11% | +$62.7K |
|
28
Microsoft
MSFT
$3.75T
| $605K | 0.64% |
2,597
+96
| +4% | +$22.4K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $583K | 0.61% |
10,441
+638
| +7% | +$35.6K |
|
30
Procter & Gamble
PG
$370B
| $573K | 0.6% |
4,533
+573
| +14% | +$72.4K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $562K | 0.59% |
13,266
-1,019
| -7% | -$43.2K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $519K | 0.55% |
3,021
+107
| +4% | +$18.4K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.54% |
3,804
+463
| +14% | +$62.8K |
|
34
Innovator US Equity Buffer ETF May
BMAY
$153M
| $513K | 0.54% |
18,696
| – | – |
|
35
Thermo Fisher Scientific
TMO
$184B
| $509K | 0.54% |
1,003
-21
| -2% | -$10.7K |
|
36
Merck
MRK
$214B
| $497K | 0.52% |
5,766
+7
| +0.1% | +$603 |
|
37
Cummins
CMI
$54.5B
| $492K | 0.52% |
2,419
-101
| -4% | -$20.5K |
|
38
D.R. Horton
DHI
$50.8B
| $486K | 0.51% |
7,220
+114
| +2% | +$7.67K |
|
39
Deere & Co
DE
$129B
| $484K | 0.51% |
1,451
-9
| -0.6% | -$3K |
|
40
Johnson & Johnson
JNJ
$429B
| $482K | 0.51% |
2,952
-138
| -4% | -$22.5K |
|
41
United Parcel Service
UPS
$72.2B
| $474K | 0.5% |
2,936
+221
| +8% | +$35.7K |
|
42
NVIDIA
NVDA
$4.16T
| $472K | 0.5% |
3,888
+655
| +20% | +$79.5K |
|
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $470K | 0.49% |
18,423
| – | – |
|
44
Applied Materials
AMAT
$126B
| $466K | 0.49% |
5,688
+350
| +7% | +$28.7K |
|
45
Lam Research
LRCX
$123B
| $466K | 0.49% |
1,272
+71
| +6% | +$26K |
|
46
PayPal
PYPL
$66.2B
| $461K | 0.49% |
5,359
-744
| -12% | -$64K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $459K | 0.48% |
4,779
+4,573
| +2,220% | +$439K |
|
48
Union Pacific
UNP
$132B
| $457K | 0.48% |
2,346
+69
| +3% | +$13.4K |
|
|
HFRO
49
Highland Opportunities and Income Fund
HFRO
$341M
| $454K | 0.48% |
46,760
-10,453
| -18% | -$101K |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $452K | 0.48% |
22,523
+1,190
| +6% | +$23.9K |
|