RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.74%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.92M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.53M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.33M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $795K | 0.37% |
7,749
+389
| +5% | +$39.9K |
|
77
General Mills
GIS
$26.4B
| $793K | 0.37% |
10,739
+723
| +7% | +$53.4K |
|
78
Zoetis
ZTS
$69.3B
| $789K | 0.37% |
4,041
+139
| +4% | +$27.2K |
|
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $778K | 0.36% |
+23,964
| New | +$778K |
|
80
American Water Works
AWK
$28B
| $774K | 0.36% |
5,294
+172
| +3% | +$25.2K |
|
81
Mondelez International
MDLZ
$79.5B
| $774K | 0.36% |
10,506
+922
| +10% | +$67.9K |
|
82
Colgate-Palmolive
CL
$67.9B
| $762K | 0.35% |
7,338
+655
| +10% | +$68K |
|
83
TJX Companies
TJX
$152B
| $757K | 0.35% |
6,437
+182
| +3% | +$21.4K |
|
84
Kimberly-Clark
KMB
$42.8B
| $751K | 0.35% |
5,275
+460
| +10% | +$65.5K |
|
85
Yum! Brands
YUM
$40.8B
| $746K | 0.35% |
5,341
+533
| +11% | +$74.5K |
|
86
Ecolab
ECL
$78.6B
| $746K | 0.35% |
2,921
+275
| +10% | +$70.2K |
|
87
Hershey
HSY
$37.3B
| $716K | 0.33% |
3,732
+321
| +9% | +$61.6K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $715K | 0.33% |
+14,100
| New | +$715K |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $707K | 0.33% |
+14,881
| New | +$707K |
|
90
Waste Management
WM
$91.2B
| $707K | 0.33% |
3,404
+356
| +12% | +$73.9K |
|
91
Republic Services
RSG
$73B
| $704K | 0.33% |
+3,507
| New | +$704K |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $498K | 0.23% |
5,485
-209
| -4% | -$19K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $484K | 0.23% |
10,188
+277
| +3% | +$13.2K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $468K | 0.22% |
6,900
-108
| -2% | -$7.33K |
|
95
Capital Group Growth ETF
CGGR
$15.3B
| $464K | 0.22% |
13,345
-450
| -3% | -$15.7K |
|
96
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $444K | 0.21% |
13,087
-2
| -0% | -$68 |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $418K | 0.19% |
11,624
-23
| -0.2% | -$827 |
|
98
Owens Corning
OC
$12.6B
| $342K | 0.16% |
1,939
+58
| +3% | +$10.2K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $340K | 0.16% |
1,432
-293
| -17% | -$69.5K |
|
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $326K | 0.15% |
7,013
-13
| -0.2% | -$604 |
|