RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
68
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.1M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$535K |
| 5 |
Walmart
WMT
|
$488K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.87M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.27M |
| 3 |
Monster Beverage
MNST
|
$887K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
UnitedHealth
UNH
|
$497K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $446K | 0.47% |
1,570
+99
| +7% | +$28.1K |
|
52
AT&T
T
$208B
| $443K | 0.47% |
28,846
+5,300
| +23% | +$81.4K |
|
53
Nucor
NUE
$33.3B
| $442K | 0.47% |
4,135
+79
| +2% | +$8.44K |
|
54
Blackrock
BLK
$170B
| $431K | 0.45% |
784
+39
| +5% | +$21.4K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $424K | 0.45% |
5,262
+1,010
| +24% | +$81.4K |
|
56
Broadcom
AVGO
$1.42T
| $421K | 0.44% |
949
+112
| +13% | +$49.7K |
|
57
General Mills
GIS
$26.6B
| $420K | 0.44% |
5,479
+429
| +8% | +$32.9K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $419K | 0.44% |
5,600
-474
| -8% | -$35.5K |
|
59
Coca-Cola
KO
$297B
| $415K | 0.44% |
7,408
+1,045
| +16% | +$58.5K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $409K | 0.43% |
2,395
-58
| -2% | -$9.91K |
|
61
J.M. Smucker
SJM
$12B
| $408K | 0.43% |
2,966
+478
| +19% | +$65.8K |
|
62
Unilever
UL
$158B
| $406K | 0.43% |
9,258
+1,134
| +14% | +$49.7K |
|
63
McDonald's
MCD
$226B
| $401K | 0.42% |
1,735
+277
| +19% | +$64K |
|
64
CVS Health
CVS
$93B
| $399K | 0.42% |
4,184
+619
| +17% | +$59K |
|
65
Andersons Inc
ANDE
$1.39B
| $391K | 0.41% |
12,597
+2,935
| +30% | +$91.1K |
|
66
Lockheed Martin
LMT
$105B
| $390K | 0.41% |
+1,010
| New | +$390K |
|
67
Conagra Brands
CAG
$9.19B
| $385K | 0.41% |
11,800
+1,831
| +18% | +$59.7K |
|
68
Campbell Soup
CPB
$10.1B
| $380K | 0.4% |
8,055
+1,180
| +17% | +$55.7K |
|
69
Home Depot
HD
$406B
| $380K | 0.4% |
+1,377
| New | +$380K |
|
|
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $380K | 0.4% |
30,341
-10,508
| -26% | -$132K |
|
71
Constellation Brands
STZ
$25.8B
| $380K | 0.4% |
1,652
+269
| +19% | +$61.9K |
|
72
Cencora
COR
$57.2B
| $378K | 0.4% |
+2,796
| New | +$378K |
|
73
Kellanova
K
$27.5B
| $375K | 0.39% |
5,378
+708
| +15% | +$49.4K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $374K | 0.39% |
5,615
+894
| +19% | +$59.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $372K | 0.39% |
5,297
+852
| +19% | +$59.8K |
|