RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$4.77M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $515K | 0.35% |
4,591
-4,132
| -47% | -$464K |
|
52
Target
TGT
$43.6B
| $508K | 0.34% |
2,397
-313
| -12% | -$66.3K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $504K | 0.34% |
1,827
-1,814
| -50% | -$500K |
|
54
Procter & Gamble
PG
$368B
| $503K | 0.34% |
3,295
-347
| -10% | -$53K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $481K | 0.32% |
6,439
-5,959
| -48% | -$445K |
|
56
S&P Global
SPGI
$167B
| $480K | 0.32% |
1,172
+96
| +9% | +$39.3K |
|
57
Northrop Grumman
NOC
$84.5B
| $479K | 0.32% |
+1,070
| New | +$479K |
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $478K | 0.32% |
16,126
-684
| -4% | -$20.3K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $473K | 0.32% |
+2,413
| New | +$473K |
|
60
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $462K | 0.31% |
30,211
-4,786
| -14% | -$73.2K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $459K | 0.31% |
7,684
-6,552
| -46% | -$391K |
|
62
Cummins
CMI
$54.9B
| $454K | 0.3% |
2,212
+341
| +18% | +$70K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $453K | 0.3% |
+17,265
| New | +$453K |
|
64
VanEck Morningstar International Moat ETF
MOTI
$191M
| $431K | 0.29% |
13,593
-12,118
| -47% | -$384K |
|
65
Lowe's Companies
LOW
$145B
| $430K | 0.29% |
2,128
+81
| +4% | +$16.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.29% |
+1,217
| New | +$429K |
|
67
Blackrock
BLK
$175B
| $422K | 0.28% |
552
+108
| +24% | +$82.6K |
|
68
AT&T
T
$209B
| $414K | 0.28% |
17,533
+1,857
| +12% | +$43.8K |
|
69
Mastercard
MA
$538B
| $407K | 0.27% |
+1,140
| New | +$407K |
|
70
D.R. Horton
DHI
$50.5B
| $405K | 0.27% |
5,432
+694
| +15% | +$51.7K |
|
71
United Parcel Service
UPS
$74.1B
| $402K | 0.27% |
1,872
-674
| -26% | -$145K |
|
72
Broadcom
AVGO
$1.4T
| $395K | 0.26% |
+627
| New | +$395K |
|
73
Tesla
TSLA
$1.08T
| $394K | 0.26% |
366
+26
| +8% | +$28K |
|
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $381K | 0.26% |
11,005
-6,762
| -38% | -$234K |
|
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $381K | 0.26% |
7,535
-39,935
| -84% | -$2.02M |
|