RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
1-Year Return
16.71%
This Quarter Return
+7.83%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$62M
(+31%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.79M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$5.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Capital Group Growth ETF
CGGR
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $1.74M | 0.66% |
5,327
+439
| +9% | +$144K |
|
52
EOG Resources
EOG
$66.4B
| $1.69M | 0.64% |
14,157
+1,336
| +10% | +$160K |
|
53
Qualcomm
QCOM
$172B
| $1.69M | 0.64% |
10,638
+932
| +10% | +$148K |
|
54
D.R. Horton
DHI
$52.7B
| $1.68M | 0.64% |
13,006
+863
| +7% | +$111K |
|
55
TJX Companies
TJX
$157B
| $1.66M | 0.63% |
13,428
-566
| -4% | -$69.9K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.64M | 0.62% |
19,580
-814
| -4% | -$68.2K |
|
57
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $1.64M | 0.62% |
52,829
-898
| -2% | -$27.9K |
|
58
Elevance Health
ELV
$69.4B
| $1.64M | 0.62% |
4,204
+37
| +0.9% | +$14.4K |
|
59
Stryker
SYK
$151B
| $1.62M | 0.62% |
4,102
+218
| +6% | +$86.3K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.61M | 0.61% |
14,760
+603
| +4% | +$65.8K |
|
61
Adobe
ADBE
$146B
| $1.54M | 0.59% |
3,985
+328
| +9% | +$127K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.54M | 0.58% |
24,155
-304
| -1% | -$19.4K |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.43M | 0.54% |
48,684
+358
| +0.7% | +$10.5K |
|
64
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.42M | 0.54% |
30,097
+119
| +0.4% | +$5.6K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $1.41M | 0.54% |
6,153
-76
| -1% | -$17.5K |
|
66
DTE Energy
DTE
$28.3B
| $1.41M | 0.53% |
10,627
+344
| +3% | +$45.6K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.53% |
8,029
-96
| -1% | -$16.7K |
|
68
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.37M | 0.52% |
51,277
+14,791
| +41% | +$396K |
|
69
Verizon
VZ
$186B
| $1.37M | 0.52% |
31,635
+3,966
| +14% | +$171K |
|
70
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.5% |
8,548
+929
| +12% | +$142K |
|
71
Altria Group
MO
$112B
| $1.3M | 0.49% |
22,218
+313
| +1% | +$18.3K |
|
72
Coca-Cola
KO
$294B
| $1.29M | 0.49% |
18,194
+949
| +6% | +$67.1K |
|
73
McDonald's
MCD
$226B
| $1.27M | 0.48% |
4,360
+291
| +7% | +$85K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.24M | 0.47% |
46,926
+171
| +0.4% | +$4.53K |
|
|
75
Franklin Bitcoin ETF
EZBC
$560M
| $1.22M | 0.46% |
19,513
-4,708
| -19% | -$294K |
|