RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$7.41M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$2.36M |
| 3 |
AB InBev
BUD
|
$577K |
| 4 |
Meta Platforms (Facebook)
META
|
$421K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$383K |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $728K | 0.42% |
4,437
+397
| +10% | +$65.1K |
|
52
Broadcom
AVGO
$1.4T
| $727K | 0.42% |
838
-231
| -22% | -$200K |
|
53
Home Depot
HD
$405B
| $724K | 0.42% |
2,330
+287
| +14% | +$89.1K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.42% |
1,386
+148
| +12% | +$77.2K |
|
55
Visa
V
$683B
| $720K | 0.42% |
3,033
+955
| +46% | +$227K |
|
56
Applied Materials
AMAT
$128B
| $706K | 0.41% |
4,886
-833
| -15% | -$120K |
|
57
KLA
KLAC
$115B
| $699K | 0.41% |
1,441
-127
| -8% | -$61.6K |
|
58
United Parcel Service
UPS
$74.1B
| $695K | 0.4% |
3,879
+333
| +9% | +$59.7K |
|
59
Lam Research
LRCX
$127B
| $695K | 0.4% |
1,081
-245
| -18% | -$157K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $690K | 0.4% |
5,702
-956
| -14% | -$116K |
|
61
D.R. Horton
DHI
$50.5B
| $688K | 0.4% |
5,657
-1,081
| -16% | -$132K |
|
62
Merck
MRK
$210B
| $687K | 0.4% |
5,957
+146
| +3% | +$16.8K |
|
63
Cencora
COR
$56.5B
| $684K | 0.4% |
3,553
-65
| -2% | -$12.5K |
|
64
Charles Schwab
SCHW
$174B
| $683K | 0.4% |
12,049
+1,125
| +10% | +$63.8K |
|
65
Deere & Co
DE
$129B
| $680K | 0.39% |
1,677
+199
| +13% | +$80.7K |
|
66
Johnson & Johnson
JNJ
$427B
| $674K | 0.39% |
4,070
+417
| +11% | +$69K |
|
67
Union Pacific
UNP
$133B
| $665K | 0.39% |
3,249
+294
| +10% | +$60.2K |
|
68
Lockheed Martin
LMT
$106B
| $651K | 0.38% |
1,414
+171
| +14% | +$78.8K |
|
69
AbbVie
ABBV
$372B
| $648K | 0.38% |
4,809
+1,195
| +33% | +$161K |
|
70
Pfizer
PFE
$141B
| $642K | 0.37% |
17,507
+4,313
| +33% | +$158K |
|
71
Blackrock
BLK
$175B
| $642K | 0.37% |
929
+71
| +8% | +$49K |
|
72
ConocoPhillips
COP
$124B
| $638K | 0.37% |
6,154
+1,388
| +29% | +$144K |
|
73
AT&T
T
$209B
| $620K | 0.36% |
38,892
+4,979
| +15% | +$79.4K |
|
74
Humana
HUM
$36.5B
| $615K | 0.36% |
1,376
+341
| +33% | +$152K |
|
75
Coca-Cola
KO
$297B
| $576K | 0.33% |
9,568
+438
| +5% | +$26.4K |
|