RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
68
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.1M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$535K |
| 5 |
Walmart
WMT
|
$488K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.87M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.27M |
| 3 |
Monster Beverage
MNST
|
$887K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
UnitedHealth
UNH
|
$497K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.94B
| $371K | 0.39% |
7,730
+1,083
| +16% | +$52K |
|
77
Altria Group
MO
$113B
| $370K | 0.39% |
9,149
+2,040
| +29% | +$82.5K |
|
|
KMF
78
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $370K | 0.39% |
52,342
-20,996
| -29% | -$148K |
|
79
KLA
KLAC
$112B
| $367K | 0.39% |
+1,214
| New | +$367K |
|
80
Kroger
KR
$45.4B
| $364K | 0.38% |
8,304
+1,543
| +23% | +$67.6K |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $360K | 0.38% |
19,440
-903
| -4% | -$16.7K |
|
82
British American Tobacco
BTI
$121B
| $357K | 0.38% |
10,038
+1,811
| +22% | +$64.4K |
|
83
Kimberly-Clark
KMB
$42.7B
| $356K | 0.37% |
3,163
+533
| +20% | +$60K |
|
84
Mondelez International
MDLZ
$80B
| $354K | 0.37% |
6,454
+1,148
| +22% | +$63K |
|
85
Clorox
CLX
$14.7B
| $347K | 0.37% |
2,698
+435
| +19% | +$55.9K |
|
86
Estee Lauder
EL
$32.7B
| $343K | 0.36% |
1,588
+287
| +22% | +$62K |
|
87
Kraft Heinz
KHC
$30.8B
| $339K | 0.36% |
10,156
+1,922
| +23% | +$64.2K |
|
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $322K | 0.34% |
9,922
| – | – |
|
89
AB InBev
BUD
$120B
| $321K | 0.34% |
7,098
+1,727
| +32% | +$78.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $318K | 0.33% |
3,973
-40
| -1% | -$3.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $314K | 0.33% |
+878
| New | +$314K |
|
92
Newell Brands
NWL
$2.45B
| $310K | 0.33% |
22,323
+6,682
| +43% | +$92.8K |
|
93
Humana
HUM
$37.3B
| $306K | 0.32% |
+631
| New | +$306K |
|
94
Tesla
TSLA
$1.06T
| $303K | 0.32% |
1,143
+737
| +182% | +$195K |
|
95
Hanesbrands
HBI
$2.16B
| $289K | 0.3% |
41,539
+16,021
| +63% | +$111K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.3% |
4,900
+461
| +10% | +$27K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $285K | 0.3% |
1,635
-59
| -3% | -$10.3K |
|
98
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $280K | 0.29% |
11,435
| – | – |
|
99
DTE Energy
DTE
$28.2B
| $277K | 0.29% |
2,409
| – | – |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $274K | 0.29% |
17,468
-9,964
| -36% | -$156K |
|