RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-35%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-39.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.08% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $356K | 0.37% |
4,445
+1,345
| +43% | +$108K |
|
77
Kimberly-Clark
KMB
$42.8B
| $355K | 0.36% |
2,630
+814
| +45% | +$110K |
|
78
British American Tobacco
BTI
$124B
| $353K | 0.36% |
8,227
+2,282
| +38% | +$97.9K |
|
79
Conagra Brands
CAG
$9.16B
| $341K | 0.35% |
9,969
+3,112
| +45% | +$106K |
|
80
Kellanova
K
$27.6B
| $333K | 0.34% |
4,670
+785
| +20% | +$56K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $331K | 0.34% |
+4,721
| New | +$331K |
|
82
Estee Lauder
EL
$33B
| $331K | 0.34% |
+1,301
| New | +$331K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $330K | 0.34% |
4,252
+952
| +29% | +$73.9K |
|
84
Campbell Soup
CPB
$9.52B
| $330K | 0.34% |
6,875
+1,562
| +29% | +$75K |
|
85
CVS Health
CVS
$92.8B
| $330K | 0.34% |
3,565
+924
| +35% | +$85.5K |
|
86
Mondelez International
MDLZ
$79.5B
| $329K | 0.34% |
5,306
+1,702
| +47% | +$106K |
|
|
FSD
87
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $327K | 0.34% |
28,685
+6,955
| +32% | +$79.3K |
|
88
PepsiCo
PEP
$204B
| $326K | 0.33% |
1,958
+342
| +21% | +$56.9K |
|
89
Constellation Brands
STZ
$28.5B
| $322K | 0.33% |
1,383
+404
| +41% | +$94.1K |
|
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $321K | 0.33% |
9,922
-1,083
| -10% | -$35K |
|
91
Kroger
KR
$44.9B
| $320K | 0.33% |
6,761
+1,017
| +18% | +$48.1K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $320K | 0.33% |
3,145
-1,446
| -31% | -$147K |
|
93
Clorox
CLX
$14.5B
| $319K | 0.33% |
2,263
+662
| +41% | +$93.3K |
|
94
Andersons Inc
ANDE
$1.4B
| $318K | 0.33% |
9,662
+3,182
| +49% | +$105K |
|
95
J.M. Smucker
SJM
$11.8B
| $318K | 0.33% |
2,488
+818
| +49% | +$105K |
|
96
Kraft Heinz
KHC
$33.1B
| $314K | 0.32% |
8,234
+1,776
| +28% | +$67.7K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $308K | 0.32% |
1,694
-781
| -32% | -$142K |
|
98
DTE Energy
DTE
$28.4B
| $305K | 0.31% |
2,409
| – | – |
|
99
Walmart
WMT
$774B
| $304K | 0.31% |
2,504
+336
| +15% | +$40.8K |
|
100
Newell Brands
NWL
$2.48B
| $298K | 0.31% |
15,641
+4,997
| +47% | +$95.2K |
|