RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.31M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Exxon Mobil
XOM
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.52M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.38M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 11.16% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.07% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.44M | 1% |
27,498
-1,714
| -6% | -$90K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.88% |
2,955
-675
| -19% | -$289K |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.26M | 0.88% |
56,236
-3,050
| -5% | -$68.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.78% |
15,807
-126
| -0.8% | -$8.92K |
|
30
Microsoft
MSFT
$3.77T
| $1.12M | 0.78% |
3,534
+727
| +26% | +$230K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.04M | 0.72% |
+8,807
| New | +$1.04M |
|
|
32
Arista Networks
ANET
$172B
| $1.01M | 0.7% |
+5,485
| New | +$1.01M |
|
33
Netflix
NFLX
$513B
| $1M | 0.7% |
2,651
+2,066
| +353% | +$780K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $990K | 0.69% |
3,298
+505
| +18% | +$152K |
|
35
Mastercard
MA
$538B
| $971K | 0.68% |
2,452
+546
| +29% | +$216K |
|
36
UnitedHealth
UNH
$281B
| $950K | 0.66% |
+1,884
| New | +$950K |
|
37
Valero Energy
VLO
$47.2B
| $948K | 0.66% |
+6,690
| New | +$948K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 0.65% |
7,118
+1,416
| +25% | +$187K |
|
39
TJX Companies
TJX
$152B
| $935K | 0.65% |
+10,515
| New | +$935K |
|
40
Visa
V
$683B
| $913K | 0.64% |
3,968
+935
| +31% | +$215K |
|
41
Caterpillar
CAT
$196B
| $902K | 0.63% |
+3,304
| New | +$902K |
|
42
EOG Resources
EOG
$68.2B
| $888K | 0.62% |
+7,009
| New | +$888K |
|
43
Accenture
ACN
$162B
| $886K | 0.62% |
+2,884
| New | +$886K |
|
44
Merck
MRK
$210B
| $877K | 0.61% |
8,514
+2,557
| +43% | +$263K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $872K | 0.61% |
+2,507
| New | +$872K |
|
46
Cencora
COR
$56.5B
| $864K | 0.6% |
4,798
+1,245
| +35% | +$224K |
|
47
Broadcom
AVGO
$1.4T
| $855K | 0.59% |
1,029
+191
| +23% | +$159K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $839K | 0.58% |
+14,454
| New | +$839K |
|
49
Applied Materials
AMAT
$128B
| $831K | 0.58% |
6,001
+1,115
| +23% | +$154K |
|
50
Nucor
NUE
$34.1B
| $830K | 0.58% |
5,310
+873
| +20% | +$136K |
|