RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.5B
| $596K | 0.49% |
4,522
+387
| +9% | +$51K |
|
52
Applied Materials
AMAT
$125B
| $587K | 0.48% |
6,029
+341
| +6% | +$33.2K |
|
53
Union Pacific
UNP
$131B
| $583K | 0.48% |
2,818
+472
| +20% | +$97.7K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $582K | 0.48% |
10,474
+33
| +0.3% | +$1.83K |
|
55
KLA
KLAC
$111B
| $579K | 0.47% |
1,535
+321
| +26% | +$121K |
|
56
Home Depot
HD
$405B
| $578K | 0.47% |
1,830
+453
| +33% | +$143K |
|
57
Cencora
COR
$57.5B
| $575K | 0.47% |
3,470
+674
| +24% | +$112K |
|
58
Lam Research
LRCX
$122B
| $574K | 0.47% |
1,365
+93
| +7% | +$39.1K |
|
59
Lockheed Martin
LMT
$106B
| $574K | 0.47% |
1,179
+169
| +17% | +$82.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $571K | 0.47% |
6,436
+1,657
| +35% | +$147K |
|
61
Pfizer
PFE
$141B
| $557K | 0.46% |
10,863
+5,952
| +121% | +$305K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.2B
| $554K | 0.45% |
12,269
-997
| -8% | -$45K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $549K | 0.45% |
12,018
-1,981
| -14% | -$90.4K |
|
64
Coca-Cola
KO
$296B
| $546K | 0.45% |
8,580
+1,172
| +16% | +$74.6K |
|
65
Innovator US Equity Buffer ETF May
BMAY
$153M
| $542K | 0.44% |
18,696
| – | – |
|
66
AbbVie
ABBV
$373B
| $524K | 0.43% |
+3,243
| New | +$524K |
|
67
Conagra Brands
CAG
$9.05B
| $520K | 0.43% |
13,432
+1,632
| +14% | +$63.2K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $520K | 0.43% |
10,962
-7,311
| -40% | -$347K |
|
69
McDonald's
MCD
$224B
| $519K | 0.43% |
1,969
+234
| +13% | +$61.7K |
|
70
J.M. Smucker
SJM
$11.6B
| $518K | 0.42% |
3,269
+303
| +10% | +$48K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $511K | 0.42% |
5,504
+242
| +5% | +$22.5K |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $511K | 0.42% |
6,817
-44,120
| -87% | -$3.31M |
|
73
Altria Group
MO
$113B
| $505K | 0.41% |
11,054
+1,905
| +21% | +$87.1K |
|
74
ConocoPhillips
COP
$123B
| $504K | 0.41% |
4,270
+2,315
| +118% | +$273K |
|
75
Kimberly-Clark
KMB
$42.6B
| $497K | 0.41% |
3,661
+498
| +16% | +$67.6K |
|