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
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
76
Franklin Bitcoin ETF
EZBC
$564M
$1.17M 0.41%
17,706
-1,807
BKR icon
77
Baker Hughes
BKR
$46.6B
$1.17M 0.41%
+24,014
NEE icon
78
NextEra Energy
NEE
$174B
$1.16M 0.41%
15,327
+445
WM icon
79
Waste Management
WM
$86.5B
$1.15M 0.4%
5,206
+203
PEP icon
80
PepsiCo
PEP
$207B
$1.14M 0.4%
8,137
+486
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.13M 0.4%
41,237
-5,689
GIS icon
82
General Mills
GIS
$25.3B
$1.12M 0.39%
22,116
+2,686
CBOE icon
83
Cboe Global Markets
CBOE
$25B
$1.11M 0.39%
+4,533
ABT icon
84
Abbott
ABT
$221B
$1.1M 0.39%
8,242
+410
K icon
85
Kellanova
K
$28.9B
$1.1M 0.39%
13,399
+799
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.08M 0.38%
15,238
+541
AWK icon
87
American Water Works
AWK
$27.6B
$1.08M 0.38%
7,742
+323
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
$1.07M 0.38%
17,139
+775
CLX icon
89
Clorox
CLX
$14.1B
$1.04M 0.37%
8,428
+1,111
KMB icon
90
Kimberly-Clark
KMB
$39.5B
$1.04M 0.36%
8,335
+548
NOW icon
91
ServiceNow
NOW
$193B
$1.02M 0.36%
+1,106
CL icon
92
Colgate-Palmolive
CL
$63B
$1.02M 0.36%
12,699
+1,043
ADP icon
93
Automatic Data Processing
ADP
$114B
$1.01M 0.36%
3,456
+185
MKC icon
94
McCormick & Company Non-Voting
MKC
$17.9B
$1.01M 0.35%
15,074
+1,342
DTE icon
95
DTE Energy
DTE
$29.4B
$998K 0.35%
7,053
-3,574
ZTS icon
96
Zoetis
ZTS
$64.7B
$985K 0.35%
6,733
+553
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$984K 0.35%
2,446
-140
GEV icon
98
GE Vernova
GEV
$159B
$984K 0.35%
+1,600
MO icon
99
Altria Group
MO
$109B
$904K 0.32%
13,780
-8,438
DHI icon
100
D.R. Horton
DHI
$47.1B
$883K 0.31%
5,208
-7,798
2 3
4
5 6