RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.79M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.31M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
76
Shell
SHEL
$214B
$497K 0.41%
8,976
+4,786
+114% +$265K
GIS icon
77
General Mills
GIS
$26.5B
$496K 0.41%
5,921
+442
+8% +$37.1K
MDLZ icon
78
Mondelez International
MDLZ
$80B
$491K 0.4%
7,373
+919
+14% +$61.2K
BUD icon
79
AB InBev
BUD
$120B
$488K 0.4%
8,122
+1,024
+14% +$61.5K
HUM icon
80
Humana
HUM
$37.5B
$484K 0.4%
945
+314
+50% +$161K
CL icon
81
Colgate-Palmolive
CL
$68B
$484K 0.4%
6,142
+845
+16% +$66.6K
CPB icon
82
Campbell Soup
CPB
$9.5B
$483K 0.4%
8,511
+456
+6% +$25.9K
UMAY icon
83
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.1M
$481K 0.39%
18,423
– –
EL icon
84
Estee Lauder
EL
$32.2B
$479K 0.39%
1,929
+341
+21% +$84.6K
KHC icon
85
Kraft Heinz
KHC
$31.2B
$478K 0.39%
11,729
+1,573
+15% +$64K
ANDE icon
86
Andersons Inc
ANDE
$1.39B
$469K 0.38%
13,410
+813
+6% +$28.4K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$468K 0.38%
+9,798
New +$468K
BTI icon
88
British American Tobacco
BTI
$120B
$465K 0.38%
11,632
+1,594
+16% +$63.7K
TAP icon
89
Molson Coors Class B
TAP
$9.91B
$463K 0.38%
8,978
+1,248
+16% +$64.3K
UL icon
90
Unilever
UL
$156B
$460K 0.38%
9,137
-121
-1% -$6.09K
STZ icon
91
Constellation Brands
STZ
$26.6B
$451K 0.37%
1,944
+292
+18% +$67.7K
CVS icon
92
CVS Health
CVS
$94.2B
$447K 0.37%
4,798
+614
+15% +$57.2K
K icon
93
Kellanova
K
$27.5B
$442K 0.36%
6,204
+826
+15% +$58.8K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.7B
$437K 0.36%
6,649
+1,034
+18% +$67.9K
HBI icon
95
Hanesbrands
HBI
$2.2B
$436K 0.36%
68,599
+27,060
+65% +$172K
KR icon
96
Kroger
KR
$45.3B
$435K 0.36%
9,763
+1,459
+18% +$65K
CLX icon
97
Clorox
CLX
$14.6B
$432K 0.35%
3,076
+378
+14% +$53K
NWL icon
98
Newell Brands
NWL
$2.44B
$415K 0.34%
31,755
+9,432
+42% +$123K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$409K 0.34%
5,429
-171
-3% -$12.9K
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$400K 0.33%
6,057
+1,157
+24% +$76.4K
2 3
4
5 6