RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.31M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Exxon Mobil
XOM
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.52M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.38M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 11.16% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.07% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $506K | 0.35% |
2,015
+5
| +0.2% | +$1.26K |
|
77
Molson Coors Class B
TAP
$9.98B
| $504K | 0.35% |
7,931
+422
| +6% | +$26.8K |
|
78
CVS Health
CVS
$92.8B
| $498K | 0.35% |
7,138
+172
| +2% | +$12K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $489K | 0.34% |
6,642
+446
| +7% | +$32.8K |
|
80
Tyson Foods
TSN
$20.2B
| $488K | 0.34% |
9,663
-12,542
| -56% | -$633K |
|
81
Kroger
KR
$44.9B
| $483K | 0.34% |
10,798
+472
| +5% | +$21.1K |
|
82
Kimberly-Clark
KMB
$42.8B
| $483K | 0.34% |
3,997
+245
| +7% | +$29.6K |
|
83
Mondelez International
MDLZ
$79.5B
| $479K | 0.33% |
6,908
+59
| +0.9% | +$4.09K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $478K | 0.33% |
10,815
-22
| -0.2% | -$973 |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $478K | 0.33% |
10,115
-101
| -1% | -$4.77K |
|
86
Kraft Heinz
KHC
$33.1B
| $477K | 0.33% |
14,184
+1,355
| +11% | +$45.6K |
|
87
Shell
SHEL
$215B
| $469K | 0.33% |
7,988
-10,117
| -56% | -$594K |
|
88
Unilever
UL
$155B
| $468K | 0.33% |
9,466
+532
| +6% | +$26.3K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $467K | 0.33% |
6,196
-97
| -2% | -$7.32K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $464K | 0.32% |
14,708
+444
| +3% | +$14K |
|
91
General Mills
GIS
$26.4B
| $462K | 0.32% |
7,225
+1,054
| +17% | +$67.4K |
|
92
Kellanova
K
$27.6B
| $458K | 0.32% |
7,701
+608
| +9% | +$36.2K |
|
93
Campbell Soup
CPB
$9.52B
| $456K | 0.32% |
11,096
+931
| +9% | +$38.2K |
|
94
Conagra Brands
CAG
$9.16B
| $455K | 0.32% |
16,605
+2,121
| +15% | +$58.2K |
|
95
J.M. Smucker
SJM
$11.8B
| $447K | 0.31% |
3,638
+361
| +11% | +$44.4K |
|
96
Sysco
SYY
$38.5B
| $441K | 0.31% |
6,671
+388
| +6% | +$25.6K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $439K | 0.31% |
8,686
-459
| -5% | -$23.2K |
|
98
Clorox
CLX
$14.5B
| $437K | 0.3% |
3,335
+349
| +12% | +$45.7K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $429K | 0.3% |
7,429
-105
| -1% | -$6.06K |
|
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $426K | 0.3% |
9,161
-637
| -7% | -$29.6K |
|