RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.74%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.92M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.53M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.33M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.11M | 0.98% |
72,965
+473
| +0.7% | +$13.7K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.97% |
17,897
-202
| -1% | -$23.6K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.08M | 0.97% |
65,576
+837
| +1% | +$26.6K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.03M | 0.95% |
34,882
-1,061
| -3% | -$61.8K |
|
|
30
NVIDIA
NVDA
$4.24T
| $1.99M | 0.93% |
16,427
+10,251
| +166% | +$1.24M |
|
31
Netflix
NFLX
$513B
| $1.88M | 0.87% |
2,651
+158
| +6% | +$112K |
|
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.83M | 0.85% |
55,882
-14,860
| -21% | -$486K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.84% |
3,166
+133
| +4% | +$76.1K |
|
|
34
Amazon
AMZN
$2.44T
| $1.81M | 0.84% |
9,696
+6,600
| +213% | +$1.23M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.82% |
17,371
+1,005
| +6% | +$102K |
|
36
D.R. Horton
DHI
$50.5B
| $1.71M | 0.79% |
8,941
-188
| -2% | -$35.9K |
|
37
Lockheed Martin
LMT
$106B
| $1.66M | 0.77% |
2,839
+44
| +2% | +$25.7K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.77% |
22,077
-1,543
| -7% | -$116K |
|
39
Microsoft
MSFT
$3.77T
| $1.64M | 0.76% |
3,823
+9
| +0.2% | +$3.87K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.61M | 0.75% |
54,649
+510
| +0.9% | +$15K |
|
41
Home Depot
HD
$405B
| $1.61M | 0.75% |
3,965
+20
| +0.5% | +$8.1K |
|
42
Caterpillar
CAT
$196B
| $1.59M | 0.74% |
4,058
+128
| +3% | +$50.1K |
|
43
Arista Networks
ANET
$172B
| $1.57M | 0.73% |
4,088
+216
| +6% | +$82.9K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.54M | 0.72% |
8,956
+8,109
| +957% | +$1.4M |
|
|
45
Cummins
CMI
$54.9B
| $1.54M | 0.71% |
+4,747
| New | +$1.54M |
|
46
Mastercard
MA
$538B
| $1.53M | 0.71% |
3,098
+76
| +3% | +$37.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.69% |
2,602
-160
| -6% | -$91.8K |
|
48
Palo Alto Networks
PANW
$127B
| $1.47M | 0.68% |
4,289
+139
| +3% | +$47.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.66% |
8,523
+808
| +10% | +$135K |
|
50
Elevance Health
ELV
$71.8B
| $1.41M | 0.66% |
2,710
+208
| +8% | +$108K |
|