RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.79M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.31M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.93%
3,659
+602
+20% +$186K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.05M 0.86%
12,452
+4,260
+52% +$358K
WMT icon
28
Walmart
WMT
$779B
$1.04M 0.86%
7,352
+1,085
+17% +$154K
PEP icon
29
PepsiCo
PEP
$207B
$1.03M 0.85%
5,710
+873
+18% +$158K
COST icon
30
Costco
COST
$416B
$1M 0.82%
2,198
+396
+22% +$181K
TSN icon
31
Tyson Foods
TSN
$20.2B
$986K 0.81%
15,847
+4,498
+40% +$280K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$908K 0.74%
32,330
-1,863
-5% -$52.3K
PG icon
33
Procter & Gamble
PG
$370B
$775K 0.64%
5,114
+581
+13% +$88K
MSFT icon
34
Microsoft
MSFT
$3.73T
$701K 0.57%
2,923
+326
+13% +$78.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.59B
$687K 0.56%
3,585
+564
+19% +$108K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$673K 0.55%
+37,221
New +$673K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$670K 0.55%
30,522
+7,999
+36% +$176K
NVDA icon
38
NVIDIA
NVDA
$4.12T
$654K 0.54%
4,476
+588
+15% +$85.9K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.45B
$650K 0.53%
+29,260
New +$650K
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$645K 0.53%
1,172
+169
+17% +$93.1K
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$638K 0.52%
5,298
+1,494
+39% +$180K
MA icon
42
Mastercard
MA
$533B
$620K 0.51%
1,782
+212
+14% +$73.7K
AVGO icon
43
Broadcom
AVGO
$1.4T
$615K 0.5%
1,100
+151
+16% +$84.5K
T icon
44
AT&T
T
$208B
$615K 0.5%
33,414
+4,568
+16% +$84.1K
MRK icon
45
Merck
MRK
$212B
$614K 0.5%
5,537
-229
-4% -$25.4K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$614K 0.5%
3,475
+523
+18% +$92.4K
DE icon
47
Deere & Co
DE
$128B
$608K 0.5%
1,418
-33
-2% -$14.1K
DHI icon
48
D.R. Horton
DHI
$50.8B
$606K 0.5%
6,798
-422
-6% -$37.6K
BLK icon
49
Blackrock
BLK
$172B
$603K 0.5%
852
+68
+9% +$48.2K
UPS icon
50
United Parcel Service
UPS
$72B
$597K 0.49%
3,435
+499
+17% +$86.8K
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