RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.2%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 3 |
Walmart
WMT
|
$1.68M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 5 |
PepsiCo
PEP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $718K | 0.35% |
10,265
+3,123
| +44% | +$219K |
|
77
TJX Companies
TJX
$155B
| $690K | 0.34% |
6,804
-4,558
| -40% | -$462K |
|
78
McDonald's
MCD
$226B
| $689K | 0.34% |
2,445
+548
| +29% | +$154K |
|
79
Johnson & Johnson
JNJ
$427B
| $688K | 0.34% |
+4,346
| New | +$688K |
|
80
Southern Company
SO
$101B
| $685K | 0.33% |
+9,543
| New | +$685K |
|
81
Kimberly-Clark
KMB
$42.4B
| $680K | 0.33% |
5,258
+1,439
| +38% | +$186K |
|
82
Duke Energy
DUK
$94.5B
| $666K | 0.32% |
+6,883
| New | +$666K |
|
83
Colgate-Palmolive
CL
$67.5B
| $661K | 0.32% |
7,340
+980
| +15% | +$88.3K |
|
84
Waste Management
WM
$90.1B
| $650K | 0.32% |
+3,051
| New | +$650K |
|
85
American Water Works
AWK
$27.4B
| $644K | 0.31% |
+5,266
| New | +$644K |
|
86
Ecolab
ECL
$77.2B
| $640K | 0.31% |
+2,770
| New | +$640K |
|
87
Unilever
UL
$157B
| $633K | 0.31% |
12,611
+3,123
| +33% | +$157K |
|
88
American Electric Power
AEP
$58.8B
| $629K | 0.31% |
+7,307
| New | +$629K |
|
89
Hershey
HSY
$37.5B
| $625K | 0.3% |
+3,212
| New | +$625K |
|
90
Clorox
CLX
$14.9B
| $622K | 0.3% |
4,061
+538
| +15% | +$82.4K |
|
91
Yum! Brands
YUM
$40.1B
| $620K | 0.3% |
+4,475
| New | +$620K |
|
92
Mondelez International
MDLZ
$79B
| $603K | 0.29% |
8,617
+1,777
| +26% | +$124K |
|
93
Zoetis
ZTS
$67.4B
| $554K | 0.27% |
+3,274
| New | +$554K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $534K | 0.26% |
11,605
-67
| -0.6% | -$3.08K |
|
95
First Trust Capital Strength ETF
FTCS
$8.45B
| $483K | 0.24% |
5,636
-62
| -1% | -$5.31K |
|
96
Welltower
WELL
$112B
| $475K | 0.23% |
+5,087
| New | +$475K |
|
97
Innovator US Equity Buffer ETF May
BMAY
$153M
| $465K | 0.23% |
13,061
| – | – |
|
98
Amazon
AMZN
$2.4T
| $459K | 0.22% |
2,547
-3,349
| -57% | -$604K |
|
99
NVIDIA
NVDA
$4.13T
| $455K | 0.22% |
504
-64
| -11% | -$57.8K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.6B
| $450K | 0.22% |
7,244
-1,034
| -12% | -$64.2K |
|