RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$15.7B
$1.73M 0.8%
19,824
-2,104
APH icon
52
Amphenol
APH
$183B
$1.71M 0.79%
+13,539
VTV icon
53
Vanguard Value ETF
VTV
$170B
$1.71M 0.79%
9,055
+82
PG icon
54
Procter & Gamble
PG
$345B
$1.7M 0.78%
11,788
+1,792
DTE icon
55
DTE Energy
DTE
$30.6B
$1.61M 0.74%
10,982
+8,258
KO icon
56
Coca-Cola
KO
$325B
$1.6M 0.74%
21,072
-27,984
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$5.78B
$1.51M 0.7%
42,362
-8,243
CASY icon
58
Casey's General Stores
CASY
$29.8B
$1.47M 0.68%
2,025
+1,603
DUK icon
59
Duke Energy
DUK
$98.9B
$1.46M 0.67%
11,161
+998
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.46M 0.67%
32,340
-5,305
SO icon
61
Southern Company
SO
$106B
$1.44M 0.66%
14,965
+3,035
AEP icon
62
American Electric Power
AEP
$73.4B
$1.43M 0.66%
10,919
-212
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.42M 0.65%
16,162
-2,522
MO icon
64
Altria Group
MO
$110B
$1.41M 0.65%
+21,356
NEE icon
65
NextEra Energy
NEE
$198B
$1.39M 0.64%
14,980
-111
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$14B
$1.39M 0.64%
19,491
-3,948
MCD icon
67
McDonald's
MCD
$206B
$1.38M 0.64%
4,449
-267
DTM icon
68
DT Midstream
DTM
$13.8B
$1.38M 0.64%
+10,257
ETR icon
69
Entergy
ETR
$52B
$1.33M 0.61%
+11,815
NVS icon
70
Novartis
NVS
$275B
$1.32M 0.61%
8,615
-1,040
WM icon
71
Waste Management
WM
$91.3B
$1.32M 0.6%
5,723
+558
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$1.31M 0.6%
27,896
-1,575
ATO icon
73
Atmos Energy
ATO
$30.8B
$1.3M 0.6%
7,038
+854
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.29M 0.6%
45,062
-5,183
SIXJ icon
75
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
$1.28M 0.59%
37,983
-4,098
1 2
3
4 5