RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$7.41M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$2.36M |
| 3 |
AB InBev
BUD
|
$577K |
| 4 |
Meta Platforms (Facebook)
META
|
$421K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$383K |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $554K | 0.32% |
12,414
+7,925
| +177% | +$354K |
|
77
Altria Group
MO
$113B
| $550K | 0.32% |
12,137
+819
| +7% | +$37.1K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.32% |
1,474
-134
| -8% | -$49.5K |
|
79
Kimberly-Clark
KMB
$42.8B
| $518K | 0.3% |
3,752
-12
| -0.3% | -$1.66K |
|
80
Andersons Inc
ANDE
$1.4B
| $516K | 0.3% |
11,180
-308
| -3% | -$14.2K |
|
81
Colgate-Palmolive
CL
$67.9B
| $505K | 0.29% |
6,554
+147
| +2% | +$11.3K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $503K | 0.29% |
7,534
+600
| +9% | +$40.1K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $500K | 0.29% |
10,837
-1,007
| -9% | -$46.5K |
|
84
Mondelez International
MDLZ
$79.5B
| $500K | 0.29% |
6,849
-597
| -8% | -$43.5K |
|
85
Constellation Brands
STZ
$28.5B
| $495K | 0.29% |
2,010
-24
| -1% | -$5.91K |
|
86
Molson Coors Class B
TAP
$9.98B
| $494K | 0.29% |
7,509
-1,615
| -18% | -$106K |
|
87
Newell Brands
NWL
$2.48B
| $493K | 0.29% |
56,679
+23,008
| +68% | +$200K |
|
88
Conagra Brands
CAG
$9.16B
| $488K | 0.28% |
14,484
+861
| +6% | +$29K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $487K | 0.28% |
10,216
-118
| -1% | -$5.63K |
|
90
Kroger
KR
$44.9B
| $485K | 0.28% |
10,326
+246
| +2% | +$11.6K |
|
91
J.M. Smucker
SJM
$11.8B
| $484K | 0.28% |
3,277
| – | – |
|
92
CVS Health
CVS
$92.8B
| $482K | 0.28% |
6,966
+1,661
| +31% | +$115K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $479K | 0.28% |
9,145
-1,363
| -13% | -$71.4K |
|
94
Kellanova
K
$27.6B
| $478K | 0.28% |
7,093
+623
| +10% | +$42K |
|
95
Estee Lauder
EL
$33B
| $476K | 0.28% |
2,422
+496
| +26% | +$97.4K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $476K | 0.28% |
6,293
+846
| +16% | +$63.9K |
|
97
Clorox
CLX
$14.5B
| $475K | 0.28% |
2,986
-139
| -4% | -$22.1K |
|
98
General Mills
GIS
$26.4B
| $473K | 0.27% |
6,171
+14
| +0.2% | +$1.07K |
|
99
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $467K | 0.27% |
9,798
| – | – |
|
100
Sysco
SYY
$38.5B
| $466K | 0.27% |
6,283
+1,735
| +38% | +$129K |
|