RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.43M |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.66M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.77M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.45M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.91M | 0.96% |
23,559
-3,254
| -12% | -$263K |
|
27
PepsiCo
PEP
$204B
| $1.9M | 0.96% |
12,468
-15
| -0.1% | -$2.28K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.94% |
3,180
+14
| +0.4% | +$8.2K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.85M | 0.93% |
28,382
-4,226
| -13% | -$275K |
|
30
Arista Networks
ANET
$172B
| $1.8M | 0.91% |
16,312
+12,224
| +299% | +$1.35M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.86% |
8,906
+383
| +4% | +$72.9K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.69M | 0.85% |
57,772
-7,804
| -12% | -$228K |
|
33
Microsoft
MSFT
$3.77T
| $1.65M | 0.83% |
3,923
+100
| +3% | +$42.1K |
|
34
Mastercard
MA
$538B
| $1.65M | 0.83% |
3,124
+26
| +0.8% | +$13.7K |
|
35
Visa
V
$683B
| $1.63M | 0.82% |
5,172
+56
| +1% | +$17.7K |
|
36
Cummins
CMI
$54.9B
| $1.63M | 0.82% |
4,669
-78
| -2% | -$27.2K |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.6M | 0.81% |
62,700
-10,265
| -14% | -$262K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.58M | 0.8% |
55,039
+390
| +0.7% | +$11.2K |
|
39
Palo Alto Networks
PANW
$127B
| $1.56M | 0.79% |
8,599
+4,310
| +100% | +$784K |
|
40
Home Depot
HD
$405B
| $1.56M | 0.79% |
4,011
+46
| +1% | +$17.9K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.79% |
13,535
-4,362
| -24% | -$503K |
|
42
Copart
CPRT
$47.2B
| $1.55M | 0.78% |
26,998
+1,387
| +5% | +$79.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.77% |
2,616
+14
| +0.5% | +$8.21K |
|
44
Caterpillar
CAT
$196B
| $1.49M | 0.75% |
4,108
+50
| +1% | +$18.1K |
|
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.43M | 0.72% |
+31,047
| New | +$1.43M |
|
|
46
Franklin Bitcoin ETF
EZBC
$551M
| $1.42M | 0.72% |
+26,223
| New | +$1.42M |
|
47
Cencora
COR
$56.5B
| $1.39M | 0.7% |
6,192
+210
| +4% | +$47.2K |
|
48
Lockheed Martin
LMT
$106B
| $1.39M | 0.7% |
2,859
+20
| +0.7% | +$9.72K |
|
49
EOG Resources
EOG
$68.2B
| $1.31M | 0.66% |
10,708
-376
| -3% | -$46.1K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.64% |
46,522
+31,059
| +201% | +$849K |
|