RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$4.77M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $361K | 0.24% |
3,127
+1,054
| +51% | +$122K |
|
77
General Motors
GM
$55.8B
| $352K | 0.24% |
+8,055
| New | +$352K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.23% |
+124
| New | +$347K |
|
79
UnitedHealth
UNH
$281B
| $335K | 0.22% |
657
-389
| -37% | -$198K |
|
80
Kroger
KR
$44.9B
| $330K | 0.22% |
5,744
-1,367
| -19% | -$78.5K |
|
81
MidCap Financial Investment
MFIC
$1.23B
| $327K | 0.22% |
24,706
-4,563
| -16% | -$60.4K |
|
82
Andersons Inc
ANDE
$1.4B
| $325K | 0.22% |
+6,480
| New | +$325K |
|
83
Walmart
WMT
$774B
| $323K | 0.22% |
2,168
-1,085
| -33% | -$162K |
|
84
DTE Energy
DTE
$28.4B
| $318K | 0.21% |
2,409
-56
| -2% | -$7.39K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $317K | 0.21% |
+4,070
| New | +$317K |
|
|
TWO
86
Two Harbors Investment
TWO
$1.04B
| $317K | 0.21% |
57,243
-2,796
| -5% | -$15.5K |
|
87
Coca-Cola
KO
$297B
| $309K | 0.21% |
4,980
+485
| +11% | +$30.1K |
|
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $308K | 0.21% |
8,599
-3,638
| -30% | -$130K |
|
89
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $299K | 0.2% |
11,435
| – | – |
|
90
Archer Daniels Midland
ADM
$30.1B
| $298K | 0.2% |
+3,300
| New | +$298K |
|
91
Tyson Foods
TSN
$20.2B
| $293K | 0.2% |
3,273
+165
| +5% | +$14.8K |
|
|
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $293K | 0.2% |
21,730
+1,359
| +7% | +$18.3K |
|
93
Vanguard Value ETF
VTV
$144B
| $292K | 0.2% |
1,974
-328
| -14% | -$48.5K |
|
94
Unilever
UL
$155B
| $281K | 0.19% |
6,154
+1,092
| +22% | +$49.9K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.18% |
3,365
+858
| +34% | +$70.4K |
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $271K | 0.18% |
8,826
| – | – |
|
97
PepsiCo
PEP
$204B
| $270K | 0.18% |
1,616
+149
| +10% | +$24.9K |
|
98
CVS Health
CVS
$92.8B
| $267K | 0.18% |
2,641
+322
| +14% | +$32.6K |
|
99
General Mills
GIS
$26.4B
| $260K | 0.17% |
3,842
+429
| +13% | +$29K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $260K | 0.17% |
4,505
-497
| -10% | -$28.7K |
|