RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
1-Year Return
16.71%
This Quarter Return
+5.46%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$862K |
| 3 |
McDonald's
MCD
|
$519K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 5 |
British American Tobacco
BTI
|
$465K |
Sector Composition
| 1 | Consumer Staples | 11.87% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $686K | 0.49% |
10,690
-310
| -3% | -$19.9K |
|
52
D.R. Horton
DHI
$52.7B
| $658K | 0.47% |
6,738
-60
| -0.9% | -$5.86K |
|
53
AT&T
T
$211B
| $653K | 0.47% |
33,913
+499
| +1% | +$9.61K |
|
54
KLA
KLAC
$115B
| $626K | 0.45% |
1,568
+33
| +2% | +$13.2K |
|
55
Nucor
NUE
$33.3B
| $624K | 0.45% |
4,040
-482
| -11% | -$74.5K |
|
56
Merck
MRK
$208B
| $618K | 0.44% |
5,811
+274
| +5% | +$29.2K |
|
57
Deere & Co
DE
$127B
| $610K | 0.44% |
1,478
+60
| +4% | +$24.8K |
|
58
Home Depot
HD
$410B
| $603K | 0.43% |
2,043
+213
| +12% | +$62.9K |
|
59
Union Pacific
UNP
$132B
| $595K | 0.43% |
2,955
+137
| +5% | +$27.6K |
|
60
Lockheed Martin
LMT
$106B
| $588K | 0.42% |
1,243
+64
| +5% | +$30.3K |
|
61
Cencora
COR
$57.2B
| $579K | 0.42% |
3,618
+148
| +4% | +$23.7K |
|
62
AB InBev
BUD
$115B
| $577K | 0.41% |
8,649
+527
| +6% | +$35.2K |
|
63
AbbVie
ABBV
$375B
| $576K | 0.41% |
3,614
+371
| +11% | +$59.1K |
|
64
Blackrock
BLK
$171B
| $574K | 0.41% |
858
+6
| +0.7% | +$4.02K |
|
65
Charles Schwab
SCHW
$176B
| $572K | 0.41% |
+10,924
| New | +$572K |
|
66
Halliburton
HAL
$19.1B
| $570K | 0.41% |
18,002
+10,241
| +132% | +$324K |
|
67
Coca-Cola
KO
$295B
| $566K | 0.41% |
9,130
+550
| +6% | +$34.1K |
|
68
Johnson & Johnson
JNJ
$428B
| $566K | 0.41% |
3,653
+178
| +5% | +$27.6K |
|
69
Innovator US Equity Buffer ETF May
BMAY
$154M
| $565K | 0.4% |
18,691
-5
| -0% | -$151 |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $556K | 0.4% |
23,688
-348
| -1% | -$8.16K |
|
71
Pfizer
PFE
$139B
| $538K | 0.39% |
13,194
+2,331
| +21% | +$95.1K |
|
72
General Mills
GIS
$26.6B
| $526K | 0.38% |
6,157
+236
| +4% | +$20.2K |
|
73
Mondelez International
MDLZ
$78.9B
| $519K | 0.37% |
7,446
+73
| +1% | +$5.09K |
|
|
74
Invesco QQQ Trust
QQQ
$366B
| $516K | 0.37% |
1,608
-8,415
| -84% | -$2.7M |
|
75
J.M. Smucker
SJM
$11.9B
| $516K | 0.37% |
3,277
+8
| +0.2% | +$1.26K |
|