RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$58.1B
$1.74M 0.66%
5,327
+439
EOG icon
52
EOG Resources
EOG
$58.1B
$1.69M 0.64%
14,157
+1,336
QCOM icon
53
Qualcomm
QCOM
$182B
$1.69M 0.64%
10,638
+932
DHI icon
54
D.R. Horton
DHI
$47.1B
$1.68M 0.64%
13,006
+863
TJX icon
55
TJX Companies
TJX
$158B
$1.66M 0.63%
13,428
-566
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.64M 0.62%
19,580
-814
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.64M 0.62%
52,829
-898
ELV icon
58
Elevance Health
ELV
$76.1B
$1.64M 0.62%
4,204
+37
SYK icon
59
Stryker
SYK
$146B
$1.62M 0.62%
4,102
+218
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.61M 0.61%
14,760
+603
ADBE icon
61
Adobe
ADBE
$148B
$1.54M 0.59%
3,985
+328
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.54M 0.58%
24,155
-304
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.43M 0.54%
48,684
+358
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.42M 0.54%
30,097
+119
VB icon
65
Vanguard Small-Cap ETF
VB
$68.4B
$1.41M 0.54%
6,153
-76
DTE icon
66
DTE Energy
DTE
$29.4B
$1.41M 0.53%
10,627
+344
VTV icon
67
Vanguard Value ETF
VTV
$149B
$1.4M 0.53%
8,029
-96
CTA icon
68
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.37M 0.52%
51,277
+14,791
VZ icon
69
Verizon
VZ
$164B
$1.37M 0.52%
31,635
+3,966
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$1.31M 0.5%
8,548
+929
MO icon
71
Altria Group
MO
$109B
$1.3M 0.49%
22,218
+313
KO icon
72
Coca-Cola
KO
$300B
$1.29M 0.49%
18,194
+949
MCD icon
73
McDonald's
MCD
$218B
$1.27M 0.48%
4,360
+291
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.24M 0.47%
46,926
+171
EZBC icon
75
Franklin Bitcoin ETF
EZBC
$564M
$1.22M 0.46%
19,513
-4,708
1 2
3
4 5