RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+9.26%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.72M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.33M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Technology | 6.06% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.11M | 1.13% |
73,625
+17,547
| +31% | +$503K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.02M | 1.09% |
77,907
+21,671
| +39% | +$563K |
|
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.95M | 1.05% |
73,473
-9,718
| -12% | -$258K |
|
29
Costco
COST
$418B
| $1.73M | 0.93% |
2,625
-1
| -0% | -$660 |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.61M | 0.86% |
55,787
-5,574
| -9% | -$160K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.82% |
15,438
-2,080
| -12% | -$206K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.78% |
3,074
+119
| +4% | +$56.6K |
|
33
Netflix
NFLX
$513B
| $1.37M | 0.74% |
2,818
+167
| +6% | +$81.3K |
|
34
Microsoft
MSFT
$3.77T
| $1.37M | 0.73% |
3,642
+108
| +3% | +$40.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.69% |
3,650
+352
| +11% | +$125K |
|
36
Broadcom
AVGO
$1.4T
| $1.24M | 0.67% |
1,115
+86
| +8% | +$96K |
|
37
Arista Networks
ANET
$172B
| $1.22M | 0.66% |
5,192
-293
| -5% | -$69K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.63% |
15,390
-417
| -3% | -$31.7K |
|
39
Mastercard
MA
$538B
| $1.16M | 0.62% |
2,718
+266
| +11% | +$113K |
|
40
Caterpillar
CAT
$196B
| $1.13M | 0.61% |
3,825
+521
| +16% | +$154K |
|
41
Accenture
ACN
$162B
| $1.12M | 0.6% |
3,196
+312
| +11% | +$109K |
|
42
Visa
V
$683B
| $1.12M | 0.6% |
4,306
+338
| +9% | +$88K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.6% |
7,945
+827
| +12% | +$117K |
|
44
Applied Materials
AMAT
$128B
| $1.1M | 0.59% |
6,809
+808
| +13% | +$131K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.58% |
2,670
+163
| +7% | +$66.3K |
|
46
Nucor
NUE
$34.1B
| $1.08M | 0.58% |
6,203
+893
| +17% | +$155K |
|
47
TJX Companies
TJX
$152B
| $1.07M | 0.57% |
11,362
+847
| +8% | +$79.5K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $1.06M | 0.57% |
+20,188
| New | +$1.06M |
|
49
Cencora
COR
$56.5B
| $1.05M | 0.56% |
5,088
+290
| +6% | +$59.6K |
|
50
UnitedHealth
UNH
$281B
| $1.04M | 0.56% |
1,983
+99
| +5% | +$52.1K |
|