RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.83M 1.07%
57,578
+7,795
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.67M 1.02%
+26,547
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.51M 0.95%
30,977
+1,466
SIXJ icon
29
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$2.44M 0.93%
76,094
-1,557
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$2.41M 0.91%
3,263
+173
MSFT icon
31
Microsoft
MSFT
$3.89T
$2.35M 0.89%
4,733
-8
AMZN icon
32
Amazon
AMZN
$2.39T
$2.35M 0.89%
10,712
+745
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$2.27M 0.86%
+59,322
ETN icon
34
Eaton
ETN
$146B
$2.25M 0.86%
6,309
-429
ORCL icon
35
Oracle
ORCL
$808B
$2.23M 0.85%
10,182
+773
VGT icon
36
Vanguard Information Technology ETF
VGT
$112B
$2.14M 0.81%
3,223
+394
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$2.1M 0.8%
11,857
+1,505
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.07M 0.79%
34,920
+1,490
CAT icon
39
Caterpillar
CAT
$245B
$1.93M 0.73%
4,960
+291
COR icon
40
Cencora
COR
$64.5B
$1.91M 0.72%
6,361
-302
ANET icon
41
Arista Networks
ANET
$193B
$1.88M 0.71%
18,362
+827
UBER icon
42
Uber
UBER
$196B
$1.87M 0.71%
20,046
-2,169
GD icon
43
General Dynamics
GD
$94.8B
$1.87M 0.71%
6,410
+201
AMAT icon
44
Applied Materials
AMAT
$182B
$1.86M 0.71%
10,186
+547
V icon
45
Visa
V
$674B
$1.85M 0.7%
5,220
+148
MA icon
46
Mastercard
MA
$519B
$1.84M 0.7%
3,268
+133
LLY icon
47
Eli Lilly
LLY
$740B
$1.84M 0.7%
2,354
+401
MRK icon
48
Merck
MRK
$219B
$1.81M 0.69%
22,851
+3,323
VUG icon
49
Vanguard Growth ETF
VUG
$199B
$1.78M 0.68%
4,311
+43
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.76M 0.67%
41,516
-156
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