RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.2%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$1.43M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.11M | 1.03% |
36,830
-8,172
| -18% | -$468K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.01M | 0.98% |
78,713
+806
| +1% | +$20.6K |
|
28
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2M | 0.97% |
71,823
-1,650
| -2% | -$45.8K |
|
|
29
PepsiCo
PEP
$203B
| $1.95M | 0.95% |
11,127
+8,173
| +277% | +$1.43M |
|
30
Costco
COST
$421B
| $1.93M | 0.94% |
2,632
+7
| +0.3% | +$5.13K |
|
31
Microsoft
MSFT
$3.76T
| $1.91M | 0.93% |
4,534
+892
| +24% | +$375K |
|
32
Walmart
WMT
$793B
| $1.87M | 0.91% |
31,048
+27,921
| +893% | +$1.3M |
|
33
UnitedHealth
UNH
$279B
| $1.86M | 0.9% |
3,750
+1,767
| +89% | +$874K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.9% |
+25,493
| New | +$1.85M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.84% |
3,549
-101
| -3% | -$49K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.8% |
16,846
+1,408
| +9% | +$138K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.62M | 0.79% |
55,938
+151
| +0.3% | +$4.38K |
|
38
Netflix
NFLX
$521B
| $1.56M | 0.76% |
2,576
-242
| -9% | -$147K |
|
39
Valero Energy
VLO
$48.3B
| $1.43M | 0.7% |
8,389
+634
| +8% | +$108K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.69% |
9,310
+1,365
| +17% | +$208K |
|
41
EOG Resources
EOG
$65.8B
| $1.37M | 0.67% |
10,680
+2,608
| +32% | +$333K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.66% |
2,583
-491
| -16% | -$257K |
|
43
Deere & Co
DE
$127B
| $1.34M | 0.66% |
3,271
+725
| +28% | +$298K |
|
44
Mastercard
MA
$536B
| $1.33M | 0.65% |
2,753
+35
| +1% | +$16.9K |
|
45
Caterpillar
CAT
$194B
| $1.32M | 0.64% |
3,598
-227
| -6% | -$83.2K |
|
|
46
D.R. Horton
DHI
$51.3B
| $1.31M | 0.64% |
+7,944
| New | +$1.31M |
|
47
Copart
CPRT
$46.5B
| $1.29M | 0.63% |
+22,286
| New | +$1.29M |
|
48
Home Depot
HD
$406B
| $1.27M | 0.62% |
+3,319
| New | +$1.27M |
|
49
Arista Networks
ANET
$173B
| $1.27M | 0.62% |
4,390
-802
| -15% | -$233K |
|
50
Lockheed Martin
LMT
$105B
| $1.27M | 0.62% |
2,798
+624
| +29% | +$284K |
|