RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$38.9M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.98M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$915K
5
AMZN icon
Amazon
AMZN
$751K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMAY icon
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$479K 0.49%
18,423
– –
SPGI icon
52
S&P Global
SPGI
$167B
$478K 0.49%
1,420
+248
+21% +$83.5K
DHI icon
53
D.R. Horton
DHI
$50.5B
$470K 0.48%
7,106
+1,674
+31% +$111K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$466K 0.48%
6,074
+2,004
+49% +$154K
MA icon
55
Mastercard
MA
$538B
$464K 0.48%
1,471
+331
+29% +$104K
BLK icon
56
Blackrock
BLK
$175B
$454K 0.47%
745
+193
+35% +$118K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$450K 0.46%
206
+82
+66% +$179K
LOW icon
58
Lowe's Companies
LOW
$145B
$449K 0.46%
2,570
+442
+21% +$77.2K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$442K 0.45%
20,343
-4,526
-18% -$98.3K
DE icon
60
Deere & Co
DE
$129B
$437K 0.45%
1,460
+100
+7% +$29.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$432K 0.44%
2,453
-877
-26% -$154K
PYPL icon
62
PayPal
PYPL
$67.1B
$426K 0.44%
6,103
+2,976
+95% +$208K
NUE icon
63
Nucor
NUE
$34.1B
$424K 0.44%
4,056
+536
+15% +$56K
AVGO icon
64
Broadcom
AVGO
$1.4T
$407K 0.42%
837
+210
+33% +$102K
GM icon
65
General Motors
GM
$55.8B
$403K 0.41%
12,688
+4,633
+58% +$147K
KO icon
66
Coca-Cola
KO
$297B
$400K 0.41%
6,363
+1,383
+28% +$86.9K
TGT icon
67
Target
TGT
$43.6B
$399K 0.41%
2,824
+427
+18% +$60.3K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$395K 0.41%
30,196
-15
-0% -$196
GIS icon
69
General Mills
GIS
$26.4B
$381K 0.39%
5,050
+1,208
+31% +$91.1K
LW icon
70
Lamb Weston
LW
$8.02B
$373K 0.38%
5,227
+1,420
+37% +$101K
UL icon
71
Unilever
UL
$155B
$373K 0.38%
8,124
+1,970
+32% +$90.4K
TSN icon
72
Tyson Foods
TSN
$20.2B
$367K 0.38%
4,272
+999
+31% +$85.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$366K 0.38%
4,013
-1,475
-27% -$135K
TAP icon
74
Molson Coors Class B
TAP
$9.98B
$362K 0.37%
6,647
+1,817
+38% +$99K
MCD icon
75
McDonald's
MCD
$224B
$360K 0.37%
1,458
+463
+47% +$114K
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3
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