RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.31M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Exxon Mobil
XOM
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.52M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.38M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 11.16% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.07% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $829K | 0.58% |
+1,903
| New | +$829K |
|
52
Lockheed Martin
LMT
$106B
| $825K | 0.57% |
2,018
+604
| +43% | +$247K |
|
53
Deere & Co
DE
$129B
| $813K | 0.57% |
2,155
+478
| +29% | +$180K |
|
54
Amazon
AMZN
$2.44T
| $799K | 0.56% |
6,285
-4,799
| -43% | -$610K |
|
55
Nike
NKE
$114B
| $790K | 0.55% |
+8,257
| New | +$790K |
|
56
ON Semiconductor
ON
$20.3B
| $782K | 0.54% |
+8,418
| New | +$782K |
|
57
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $760K | 0.53% |
25,752
-1,902
| -7% | -$56.1K |
|
58
Procter & Gamble
PG
$368B
| $748K | 0.52% |
5,125
-51
| -1% | -$7.44K |
|
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $737K | 0.51% |
21,761
-42,953
| -66% | -$1.46M |
|
60
Kenvue
KVUE
$39.7B
| $722K | 0.5% |
+35,976
| New | +$722K |
|
61
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $714K | 0.5% |
30,027
-1,989
| -6% | -$47.3K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $704K | 0.49% |
31,192
-1,804
| -5% | -$40.7K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $674K | 0.47% |
3,690
-211
| -5% | -$38.5K |
|
64
AT&T
T
$209B
| $653K | 0.45% |
43,474
+4,582
| +12% | +$68.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.43% |
1,752
-1,864
| -52% | -$653K |
|
66
Interparfums
IPAR
$3.69B
| $599K | 0.42% |
+4,457
| New | +$599K |
|
67
Coca-Cola
KO
$297B
| $594K | 0.41% |
10,610
+1,042
| +11% | +$58.3K |
|
68
Andersons Inc
ANDE
$1.4B
| $591K | 0.41% |
11,478
+298
| +3% | +$15.4K |
|
69
Walmart
WMT
$774B
| $553K | 0.38% |
3,457
-4,026
| -54% | -$644K |
|
70
Altria Group
MO
$113B
| $551K | 0.38% |
13,103
+966
| +8% | +$40.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.37% |
1,502
+28
| +2% | +$10K |
|
72
HF Sinclair
DINO
$9.52B
| $535K | 0.37% |
9,398
-3,016
| -24% | -$172K |
|
73
Halliburton
HAL
$19.4B
| $531K | 0.37% |
13,101
-21,586
| -62% | -$874K |
|
74
PepsiCo
PEP
$204B
| $510K | 0.35% |
3,007
-3,216
| -52% | -$545K |
|
75
Colgate-Palmolive
CL
$67.9B
| $509K | 0.35% |
7,165
+611
| +9% | +$43.4K |
|