RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+5.46%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$862K |
| 3 |
McDonald's
MCD
|
$519K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$516K |
| 5 |
British American Tobacco
BTI
|
$465K |
Sector Composition
| 1 | Consumer Staples | 11.87% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $512K | 0.37% |
13,623
+191
| +1% | +$7.17K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $508K | 0.36% |
31,524
-5,283
| -14% | -$85.2K |
|
78
Kimberly-Clark
KMB
$42.5B
| $505K | 0.36% |
3,764
+103
| +3% | +$13.8K |
|
79
Altria Group
MO
$112B
| $505K | 0.36% |
11,318
+264
| +2% | +$11.8K |
|
80
Humana
HUM
$37.5B
| $502K | 0.36% |
1,035
+90
| +10% | +$43.7K |
|
81
Kroger
KR
$45.1B
| $498K | 0.36% |
10,080
+317
| +3% | +$15.7K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $495K | 0.35% |
10,334
-628
| -6% | -$30.1K |
|
83
Clorox
CLX
$15B
| $495K | 0.35% |
3,125
+49
| +2% | +$7.75K |
|
84
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $494K | 0.35% |
18,423
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $481K | 0.34% |
6,407
+265
| +4% | +$19.9K |
|
86
Campbell Soup
CPB
$10.1B
| $478K | 0.34% |
8,686
+175
| +2% | +$9.62K |
|
87
Unilever
UL
$158B
| $477K | 0.34% |
9,188
+51
| +0.6% | +$2.65K |
|
88
Estee Lauder
EL
$33.1B
| $475K | 0.34% |
1,926
-3
| -0.2% | -$739 |
|
89
Andersons Inc
ANDE
$1.39B
| $475K | 0.34% |
11,488
-1,922
| -14% | -$79.4K |
|
90
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $473K | 0.34% |
9,798
| – | – |
|
91
ConocoPhillips
COP
$118B
| $473K | 0.34% |
4,766
+496
| +12% | +$49.2K |
|
92
Molson Coors Class B
TAP
$9.85B
| $472K | 0.34% |
9,124
+146
| +2% | +$7.55K |
|
93
Visa
V
$681B
| $469K | 0.34% |
2,078
+692
| +50% | +$156K |
|
94
Kraft Heinz
KHC
$31.9B
| $460K | 0.33% |
11,892
+163
| +1% | +$6.3K |
|
95
Constellation Brands
STZ
$25.8B
| $459K | 0.33% |
2,034
+90
| +5% | +$20.3K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $446K | 0.32% |
6,934
+285
| +4% | +$18.3K |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $443K | 0.32% |
6,077
-740
| -11% | -$54K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $434K | 0.31% |
5,447
-57
| -1% | -$4.54K |
|
99
Kellanova
K
$27.5B
| $433K | 0.31% |
6,891
+284
| +4% | +$17.9K |
|
100
Newell Brands
NWL
$2.64B
| $419K | 0.3% |
33,671
+1,916
| +6% | +$23.8K |
|