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
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.75M 0.61%
62,461
+11,184
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.72M 0.61%
19,332
-248
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.71M 0.6%
51,825
-1,004
COST icon
54
Costco
COST
$413B
$1.7M 0.6%
1,833
-1,154
EOG icon
55
EOG Resources
EOG
$58.1B
$1.66M 0.58%
14,809
+652
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.65M 0.58%
24,090
-65
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.51M 0.53%
31,786
+1,689
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.51M 0.53%
50,675
+1,991
SIXJ icon
59
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$1.5M 0.53%
44,961
-31,133
VB icon
60
Vanguard Small-Cap ETF
VB
$68.4B
$1.5M 0.53%
5,955
-198
VZ icon
61
Verizon
VZ
$164B
$1.43M 0.5%
32,717
+1,082
VTV icon
62
Vanguard Value ETF
VTV
$149B
$1.4M 0.49%
7,748
-281
MCD icon
63
McDonald's
MCD
$218B
$1.37M 0.48%
4,505
+145
ABBV icon
64
AbbVie
ABBV
$403B
$1.33M 0.47%
+5,753
HSY icon
65
Hershey
HSY
$36.4B
$1.3M 0.46%
6,934
+73
WMT icon
66
Walmart
WMT
$846B
$1.3M 0.46%
+12,593
AEP icon
67
American Electric Power
AEP
$62B
$1.29M 0.46%
11,495
+254
AVGO icon
68
Broadcom
AVGO
$1.67T
$1.29M 0.45%
+3,896
DUK icon
69
Duke Energy
DUK
$99B
$1.26M 0.44%
10,193
+359
PANW icon
70
Palo Alto Networks
PANW
$147B
$1.25M 0.44%
+6,122
NVS icon
71
Novartis
NVS
$252B
$1.22M 0.43%
9,547
+186
ARKK icon
72
ARK Innovation ETF
ARKK
$9.33B
$1.21M 0.43%
14,012
-957
ECL icon
73
Ecolab
ECL
$78.6B
$1.21M 0.42%
4,401
+101
HD icon
74
Home Depot
HD
$385B
$1.2M 0.42%
+2,957
DDFL
75
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$91.3M
$1.19M 0.42%
+58,850
1 2
3
4 5