RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.9B
$1.27M 0.59%
6,128
-740
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$88B
$1.25M 0.57%
40,647
-703
AZN icon
78
AstraZeneca
AZN
$291B
$1.24M 0.57%
+6,285
NATH icon
79
Nathan's Famous
NATH
$414M
$1.23M 0.56%
+12,170
CL icon
80
Colgate-Palmolive
CL
$67.5B
$1.21M 0.56%
14,175
+1,954
DDFL
81
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.8M
$1.19M 0.55%
57,715
-6,933
BTI icon
82
British American Tobacco
BTI
$124B
$1.16M 0.53%
+19,854
ABT icon
83
Abbott
ABT
$161B
$1.12M 0.52%
10,923
+3,585
EZBC icon
84
Franklin Bitcoin ETF
EZBC
$455M
$1.12M 0.51%
28,523
+6,376
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.07M 0.49%
+29,514
BCD icon
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$1.04M 0.48%
28,948
+1,577
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$1.03M 0.47%
14,045
+835
MCK icon
88
McKesson
MCK
$101B
$970K 0.45%
+1,121
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.97B
$767K 0.35%
11,150
-1,840
IVV icon
90
iShares Core S&P 500 ETF
IVV
$789B
$651K 0.3%
1,130
+8
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$635K 0.29%
18,703
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$616B
$534K 0.25%
1,666
+60
ETN icon
93
Eaton
ETN
$162B
$533K 0.25%
1,490
-5,044
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$530K 0.24%
+12,709
GALT icon
95
Galectin Therapeutics
GALT
$157M
$522K 0.24%
187,062
+2,500
VZ icon
96
Verizon
VZ
$197B
$502K 0.23%
10,004
-20,966
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$218B
$502K 0.23%
8,975
-12
GAPR icon
98
FT Vest US Equity Moderate Buffer ETF April
GAPR
$263M
$493K 0.23%
12,179
-941
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$461K 0.21%
12,036
-5
PSFF icon
100
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$423K 0.19%
13,214
-20,262
2 3
4
5 6