RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.22%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
76
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $318K | 0.25% |
+20,371
| New | +$318K |
|
77
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $309K | 0.25% |
+16,860
| New | +$309K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307K | 0.24% |
+5,002
| New | +$307K |
|
79
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $304K | 0.24% |
+11,435
| New | +$304K |
|
80
Amazon
AMZN
$2.44T
| $297K | 0.24% |
+89
| New | +$297K |
|
81
DTE Energy
DTE
$28.4B
| $295K | 0.23% |
+2,465
| New | +$295K |
|
82
Elevance Health
ELV
$71.8B
| $295K | 0.23% |
+637
| New | +$295K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $291K | 0.23% |
+461
| New | +$291K |
|
84
Kellanova
K
$27.6B
| $283K | 0.22% |
+4,387
| New | +$283K |
|
85
Church & Dwight Co
CHD
$22.7B
| $281K | 0.22% |
+2,744
| New | +$281K |
|
86
Unilever
UL
$155B
| $273K | 0.22% |
+5,062
| New | +$273K |
|
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $272K | 0.22% |
+8,826
| New | +$272K |
|
88
Vanguard Total Bond Market
BND
$134B
| $271K | 0.22% |
+3,199
| New | +$271K |
|
89
Tyson Foods
TSN
$20.2B
| $271K | 0.22% |
+3,108
| New | +$271K |
|
90
Nike
NKE
$114B
| $268K | 0.21% |
+1,606
| New | +$268K |
|
91
Adobe
ADBE
$151B
| $267K | 0.21% |
+471
| New | +$267K |
|
92
Independence Realty Trust
IRT
$4.23B
| $267K | 0.21% |
+10,326
| New | +$267K |
|
93
Coca-Cola
KO
$297B
| $266K | 0.21% |
+4,495
| New | +$266K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $263K | 0.21% |
+11,991
| New | +$263K |
|
95
PepsiCo
PEP
$204B
| $255K | 0.2% |
+1,467
| New | +$255K |
|
96
Clorox
CLX
$14.5B
| $245K | 0.19% |
+1,405
| New | +$245K |
|
97
CVS Health
CVS
$92.8B
| $240K | 0.19% |
+2,319
| New | +$240K |
|
98
Honeywell
HON
$139B
| $235K | 0.19% |
+1,128
| New | +$235K |
|
99
General Mills
GIS
$26.4B
| $230K | 0.18% |
+3,413
| New | +$230K |
|
|
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $228K | 0.18% |
+17,768
| New | +$228K |
|