RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.2%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$1.43M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.26M | 0.62% |
4,528
+222
| +5% | +$62K |
|
52
Nucor
NUE
$33.3B
| $1.26M | 0.62% |
6,381
+178
| +3% | +$35.2K |
|
53
Broadcom
AVGO
$1.42T
| $1.26M | 0.62% |
953
-162
| -15% | -$215K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.61% |
15,531
+141
| +0.9% | +$11.4K |
|
55
Elevance Health
ELV
$72.4B
| $1.25M | 0.61% |
2,401
+286
| +14% | +$148K |
|
56
Applied Materials
AMAT
$124B
| $1.24M | 0.61% |
6,034
-775
| -11% | -$160K |
|
57
Cencora
COR
$57.2B
| $1.24M | 0.61% |
5,108
+20
| +0.4% | +$4.86K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.6% |
2,922
+252
| +9% | +$105K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $1.21M | 0.59% |
+4,890
| New | +$1.21M |
|
60
Palo Alto Networks
PANW
$128B
| $1.16M | 0.56% |
+4,077
| New | +$1.16M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.15M | 0.56% |
+1,193
| New | +$1.15M |
|
62
ON Semiconductor
ON
$19.5B
| $1.12M | 0.54% |
15,171
+3,750
| +33% | +$276K |
|
63
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.05M | 0.51% |
38,464
-1,035
| -3% | -$28.1K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.04M | 0.5% |
41,880
-172
| -0.4% | -$4.25K |
|
65
Procter & Gamble
PG
$370B
| $960K | 0.47% |
5,917
+896
| +18% | +$145K |
|
66
DTE Energy
DTE
$28.1B
| $931K | 0.45% |
8,299
+5,482
| +195% | +$615K |
|
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $836K | 0.41% |
22,434
+673
| +3% | +$25.1K |
|
68
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $833K | 0.41% |
25,663
-89
| -0.3% | -$2.89K |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $809K | 0.39% |
16,153
-4,035
| -20% | -$202K |
|
70
Exxon Mobil
XOM
$477B
| $784K | 0.38% |
6,748
-3,086
| -31% | -$359K |
|
71
Altria Group
MO
$112B
| $772K | 0.38% |
17,708
+4,706
| +36% | +$205K |
|
72
Coca-Cola
KO
$297B
| $772K | 0.38% |
12,612
+2,317
| +23% | +$142K |
|
73
Cintas
CTAS
$82.9B
| $743K | 0.36% |
+1,081
| New | +$743K |
|
74
Chevron
CVX
$318B
| $733K | 0.36% |
+4,645
| New | +$733K |
|
75
Kroger
KR
$45.1B
| $731K | 0.36% |
12,799
+2,621
| +26% | +$150K |
|