RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$7.41M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$2.36M |
| 3 |
AB InBev
BUD
|
$577K |
| 4 |
Meta Platforms (Facebook)
META
|
$421K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$383K |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 1.19% |
4,658
+182
| +4% | +$80.5K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.81M | 1.05% |
65,098
+7,991
| +14% | +$222K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 1.03% |
18,218
+2,401
| +15% | +$235K |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.63M | 0.94% |
59,532
+3,782
| +7% | +$103K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.93% |
3,630
-207
| -5% | -$91.8K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.6M | 0.93% |
29,212
+2,239
| +8% | +$123K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.45M | 0.84% |
59,286
+5,105
| +9% | +$125K |
|
33
Amazon
AMZN
$2.44T
| $1.44M | 0.84% |
11,084
-2,358
| -18% | -$307K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.71% |
3,616
-168
| -4% | -$57.3K |
|
35
Costco
COST
$418B
| $1.23M | 0.71% |
2,290
-12
| -0.5% | -$6.46K |
|
36
Walmart
WMT
$774B
| $1.18M | 0.68% |
7,483
-166
| -2% | -$26.1K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.67% |
15,933
+128
| +0.8% | +$9.3K |
|
38
PepsiCo
PEP
$204B
| $1.15M | 0.67% |
6,223
+115
| +2% | +$21.3K |
|
39
Halliburton
HAL
$19.4B
| $1.14M | 0.66% |
34,687
+16,685
| +93% | +$550K |
|
40
Tyson Foods
TSN
$20.2B
| $1.13M | 0.66% |
22,205
+5,458
| +33% | +$279K |
|
41
Shell
SHEL
$215B
| $1.04M | 0.6% |
18,105
+3,300
| +22% | +$189K |
|
42
Microsoft
MSFT
$3.77T
| $956K | 0.55% |
2,807
-404
| -13% | -$138K |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $893K | 0.52% |
+20,227
| New | +$893K |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $825K | 0.48% |
27,654
-3,660
| -12% | -$109K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $802K | 0.46% |
2,793
-1,468
| -34% | -$421K |
|
46
Procter & Gamble
PG
$368B
| $785K | 0.46% |
5,176
+32
| +0.6% | +$4.86K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $774K | 0.45% |
32,996
+2,484
| +8% | +$58.3K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $759K | 0.44% |
3,901
+299
| +8% | +$58.1K |
|
49
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $757K | 0.44% |
32,016
+2,202
| +7% | +$52.1K |
|
50
Mastercard
MA
$538B
| $750K | 0.43% |
1,906
+17
| +0.9% | +$6.69K |
|