RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$988K
3
+$964K
4
T icon
AT&T
T
+$942K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K

Top Sells

1
+$14M
2
+$13.9M
3
+$6.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.08M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.67M 0.76%
18,684
-648
ORCL icon
52
Oracle
ORCL
$524B
$1.67M 0.76%
8,561
+96
VTV icon
53
Vanguard Value ETF
VTV
$164B
$1.66M 0.76%
8,973
+1,225
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$13B
$1.63M 0.74%
23,439
-651
BKR icon
55
Baker Hughes
BKR
$55.5B
$1.61M 0.73%
35,392
+11,378
HD icon
56
Home Depot
HD
$382B
$1.51M 0.69%
4,394
+1,437
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.49M 0.68%
50,469
-226,987
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.48M 0.67%
50,245
-430
SIXJ icon
59
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.44M 0.66%
42,081
-2,880
MCD icon
60
McDonald's
MCD
$223B
$1.44M 0.66%
4,716
+211
EOG icon
61
EOG Resources
EOG
$58.8B
$1.44M 0.66%
13,716
-1,093
PG icon
62
Procter & Gamble
PG
$347B
$1.43M 0.65%
9,996
+6,725
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$1.4M 0.64%
29,471
-2,315
NOW icon
64
ServiceNow
NOW
$144B
$1.38M 0.63%
8,994
+3,464
NVS icon
65
Novartis
NVS
$286B
$1.33M 0.61%
9,655
+108
DDFL
66
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.3M
$1.33M 0.61%
64,648
+5,798
AEP icon
67
American Electric Power
AEP
$62.3B
$1.28M 0.59%
11,131
-364
VZ icon
68
Verizon
VZ
$167B
$1.26M 0.58%
30,970
-1,747
HSY icon
69
Hershey
HSY
$38.8B
$1.25M 0.57%
6,868
-66
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$1.21M 0.55%
44,514
-17,947
NEE icon
71
NextEra Energy
NEE
$178B
$1.21M 0.55%
15,091
-236
T icon
72
AT&T
T
$166B
$1.2M 0.55%
48,122
+37,939
DUK icon
73
Duke Energy
DUK
$91.3B
$1.19M 0.54%
10,163
-30
ECL icon
74
Ecolab
ECL
$79.8B
$1.16M 0.53%
4,435
+34
INTU icon
75
Intuit
INTU
$156B
$1.15M 0.52%
1,734
+1,013
1 2
3
4 5