RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+9.26%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.72M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.33M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Technology | 6.06% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.03M | 0.55% |
9,479
+965
| +11% | +$105K |
|
52
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.02M | 0.55% |
39,499
+9,472
| +32% | +$244K |
|
53
Deere & Co
DE
$129B
| $1.02M | 0.55% |
2,546
+391
| +18% | +$156K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.01M | 0.54% |
42,052
+10,860
| +35% | +$262K |
|
55
Valero Energy
VLO
$47.2B
| $1.01M | 0.54% |
7,755
+1,065
| +16% | +$138K |
|
56
Elevance Health
ELV
$71.8B
| $997K | 0.53% |
2,115
+212
| +11% | +$100K |
|
57
Kenvue
KVUE
$39.7B
| $986K | 0.53% |
45,783
+9,807
| +27% | +$211K |
|
58
Lockheed Martin
LMT
$106B
| $985K | 0.53% |
2,174
+156
| +8% | +$70.7K |
|
59
Exxon Mobil
XOM
$487B
| $983K | 0.53% |
9,834
+1,027
| +12% | +$103K |
|
60
Nike
NKE
$114B
| $980K | 0.53% |
9,028
+771
| +9% | +$83.7K |
|
61
EOG Resources
EOG
$68.2B
| $976K | 0.52% |
8,072
+1,063
| +15% | +$129K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $975K | 0.52% |
5,104
+1,414
| +38% | +$270K |
|
63
ON Semiconductor
ON
$20.3B
| $954K | 0.51% |
11,421
+3,003
| +36% | +$251K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.48% |
17,585
+3,131
| +22% | +$161K |
|
65
Amazon
AMZN
$2.44T
| $896K | 0.48% |
5,896
-389
| -6% | -$59.1K |
|
66
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $811K | 0.43% |
25,752
| – | – |
|
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $786K | 0.42% |
21,761
| – | – |
|
68
Procter & Gamble
PG
$368B
| $736K | 0.39% |
5,021
-104
| -2% | -$15.2K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.38% |
1,726
+224
| +15% | +$91.7K |
|
70
AT&T
T
$209B
| $650K | 0.35% |
38,735
-4,739
| -11% | -$79.5K |
|
71
Interparfums
IPAR
$3.69B
| $624K | 0.33% |
4,334
-123
| -3% | -$17.7K |
|
72
Coca-Cola
KO
$297B
| $607K | 0.33% |
10,295
-315
| -3% | -$18.6K |
|
73
Andersons Inc
ANDE
$1.4B
| $592K | 0.32% |
10,293
-1,185
| -10% | -$68.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.31% |
1,618
-134
| -8% | -$47.8K |
|
75
McDonald's
MCD
$224B
| $563K | 0.3% |
+1,897
| New | +$563K |
|