RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.43M |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.66M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.77M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.45M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.63% |
17,295
-4,782
| -22% | -$344K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.61% |
2,990
+89
| +3% | +$35.8K |
|
53
Procter & Gamble
PG
$368B
| $1.2M | 0.61% |
7,181
+1,021
| +17% | +$171K |
|
54
D.R. Horton
DHI
$50.5B
| $1.19M | 0.6% |
8,496
-445
| -5% | -$62.2K |
|
55
Valero Energy
VLO
$47.2B
| $1.18M | 0.6% |
9,652
+388
| +4% | +$47.6K |
|
56
DTE Energy
DTE
$28.4B
| $1.15M | 0.58% |
9,560
+762
| +9% | +$92K |
|
57
Applied Materials
AMAT
$128B
| $1.13M | 0.57% |
6,972
+589
| +9% | +$95.8K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.54% |
5,161
-114
| -2% | -$23.7K |
|
59
Elevance Health
ELV
$71.8B
| $1.03M | 0.52% |
2,794
+84
| +3% | +$31K |
|
60
McDonald's
MCD
$224B
| $997K | 0.5% |
3,440
+165
| +5% | +$47.8K |
|
61
Altria Group
MO
$113B
| $993K | 0.5% |
18,990
+3,061
| +19% | +$160K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $956K | 0.48% |
1,342
+64
| +5% | +$45.6K |
|
63
Coca-Cola
KO
$297B
| $922K | 0.47% |
14,816
+1,354
| +10% | +$84.3K |
|
64
Clorox
CLX
$14.5B
| $885K | 0.45% |
5,450
+389
| +8% | +$63.2K |
|
65
Southern Company
SO
$102B
| $877K | 0.44% |
10,658
+874
| +9% | +$71.9K |
|
66
Exxon Mobil
XOM
$487B
| $864K | 0.44% |
8,031
+1,152
| +17% | +$124K |
|
67
Johnson & Johnson
JNJ
$427B
| $856K | 0.43% |
5,921
+299
| +5% | +$43.2K |
|
68
TJX Companies
TJX
$152B
| $851K | 0.43% |
7,044
+607
| +9% | +$73.3K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $848K | 0.43% |
33,442
-4,937
| -13% | -$125K |
|
70
Duke Energy
DUK
$95.3B
| $840K | 0.42% |
7,794
+741
| +11% | +$79.8K |
|
71
Chevron
CVX
$324B
| $830K | 0.42% |
5,729
+116
| +2% | +$16.8K |
|
72
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $830K | 0.42% |
31,226
-4,365
| -12% | -$116K |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $815K | 0.41% |
14,357
-524
| -4% | -$29.7K |
|
74
American Electric Power
AEP
$59.4B
| $810K | 0.41% |
8,783
+1,034
| +13% | +$95.4K |
|
75
Yum! Brands
YUM
$40.8B
| $796K | 0.4% |
5,937
+596
| +11% | +$80K |
|