RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.22%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $525K | 0.42% |
+1,046
| New | +$525K |
|
|
JPN
52
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $518K | 0.41% |
+16,097
| New | +$518K |
|
53
D.R. Horton
DHI
$50.5B
| $514K | 0.41% |
+4,738
| New | +$514K |
|
54
S&P Global
SPGI
$167B
| $508K | 0.4% |
+1,076
| New | +$508K |
|
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $502K | 0.4% |
+27,609
| New | +$502K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $493K | 0.39% |
+16,810
| New | +$493K |
|
57
Merck
MRK
$210B
| $478K | 0.38% |
+6,234
| New | +$478K |
|
58
Walmart
WMT
$774B
| $471K | 0.37% |
+3,253
| New | +$471K |
|
59
Johnson & Johnson
JNJ
$427B
| $466K | 0.37% |
+2,724
| New | +$466K |
|
60
Union Pacific
UNP
$133B
| $451K | 0.36% |
+1,791
| New | +$451K |
|
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $431K | 0.34% |
+12,237
| New | +$431K |
|
62
Deere & Co
DE
$129B
| $422K | 0.33% |
+1,229
| New | +$422K |
|
63
Cummins
CMI
$54.9B
| $408K | 0.32% |
+1,871
| New | +$408K |
|
64
Blackrock
BLK
$175B
| $407K | 0.32% |
+444
| New | +$407K |
|
65
PayPal
PYPL
$67.1B
| $391K | 0.31% |
+2,073
| New | +$391K |
|
66
AT&T
T
$209B
| $386K | 0.31% |
+15,676
| New | +$386K |
|
67
MidCap Financial Investment
MFIC
$1.23B
| $375K | 0.3% |
+29,269
| New | +$375K |
|
68
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $374K | 0.3% |
+16,421
| New | +$374K |
|
69
Tesla
TSLA
$1.08T
| $359K | 0.28% |
+340
| New | +$359K |
|
70
Monster Beverage
MNST
$60.9B
| $355K | 0.28% |
+3,692
| New | +$355K |
|
71
Netflix
NFLX
$513B
| $352K | 0.28% |
+585
| New | +$352K |
|
|
TWO
72
Two Harbors Investment
TWO
$1.04B
| $346K | 0.27% |
+60,039
| New | +$346K |
|
73
Vanguard Value ETF
VTV
$144B
| $339K | 0.27% |
+2,302
| New | +$339K |
|
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $331K | 0.26% |
+11,973
| New | +$331K |
|
75
Kroger
KR
$44.9B
| $322K | 0.26% |
+7,111
| New | +$322K |
|