RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
1-Year Return
16.71%
This Quarter Return
+7.83%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$62M
(+31%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.79M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$5.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Capital Group Growth ETF
CGGR
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.2M | 0.45% |
11,110
+1,005
| +10% | +$108K |
|
77
Chevron
CVX
$318B
| $1.17M | 0.44% |
8,155
+970
| +14% | +$139K |
|
78
American Electric Power
AEP
$58.1B
| $1.17M | 0.44% |
11,241
+867
| +8% | +$90K |
|
79
Duke Energy
DUK
$94B
| $1.16M | 0.44% |
9,834
+776
| +9% | +$91.6K |
|
80
Ecolab
ECL
$78B
| $1.16M | 0.44% |
4,300
+331
| +8% | +$89.2K |
|
81
Waste Management
WM
$90.6B
| $1.14M | 0.43% |
5,003
+396
| +9% | +$90.6K |
|
82
Hershey
HSY
$37.6B
| $1.14M | 0.43% |
6,861
+797
| +13% | +$132K |
|
83
Novartis
NVS
$249B
| $1.13M | 0.43% |
9,361
+954
| +11% | +$115K |
|
84
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.42% |
16,364
+885
| +6% | +$59.7K |
|
85
Abbott
ABT
$231B
| $1.07M | 0.4% |
7,832
+763
| +11% | +$104K |
|
86
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.4% |
11,656
+1,135
| +11% | +$103K |
|
87
ARK Innovation ETF
ARKK
$7.46B
| $1.05M | 0.4% |
+14,969
| New | +$1.05M |
|
88
Unilever
UL
$159B
| $1.05M | 0.4% |
17,127
+713
| +4% | +$43.6K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $1.04M | 0.4% |
13,732
+1,730
| +14% | +$131K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.39% |
14,882
+1,815
| +14% | +$126K |
|
91
American Water Works
AWK
$27.6B
| $1.03M | 0.39% |
7,419
+275
| +4% | +$38.3K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.02M | 0.39% |
14,697
-157
| -1% | -$10.9K |
|
93
General Mills
GIS
$26.5B
| $1.01M | 0.38% |
19,430
+2,186
| +13% | +$114K |
|
94
PepsiCo
PEP
$201B
| $1.01M | 0.38% |
7,651
+761
| +11% | +$100K |
|
95
Automatic Data Processing
ADP
$122B
| $1.01M | 0.38% |
3,271
+288
| +10% | +$88.8K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1M | 0.38% |
7,787
+684
| +10% | +$88.2K |
|
97
Kellanova
K
$27.6B
| $1M | 0.38% |
12,600
+1,273
| +11% | +$101K |
|
98
Zoetis
ZTS
$67.9B
| $964K | 0.37% |
6,180
+606
| +11% | +$94.5K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $947K | 0.36% |
2,586
-95
| -4% | -$34.8K |
|
100
Clorox
CLX
$15.2B
| $879K | 0.33% |
7,317
+881
| +14% | +$106K |
|