RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.43M |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.66M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.77M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.45M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $782K | 0.39% |
4,279
+324
| +8% | +$59.2K |
|
77
Ecolab
ECL
$78.6B
| $781K | 0.39% |
3,332
+411
| +14% | +$96.3K |
|
78
Unilever
UL
$155B
| $775K | 0.39% |
13,670
+1,333
| +11% | +$75.6K |
|
79
Colgate-Palmolive
CL
$67.9B
| $769K | 0.39% |
8,463
+1,125
| +15% | +$102K |
|
80
Waste Management
WM
$91.2B
| $768K | 0.39% |
3,804
+400
| +12% | +$80.7K |
|
81
Kimberly-Clark
KMB
$42.8B
| $756K | 0.38% |
5,768
+493
| +9% | +$64.6K |
|
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $753K | 0.38% |
23,038
-926
| -4% | -$30.3K |
|
83
General Mills
GIS
$26.4B
| $751K | 0.38% |
11,781
+1,042
| +10% | +$66.4K |
|
84
Republic Services
RSG
$73B
| $744K | 0.38% |
3,701
+194
| +6% | +$39K |
|
85
American Water Works
AWK
$28B
| $713K | 0.36% |
5,724
+430
| +8% | +$53.5K |
|
86
Mondelez International
MDLZ
$79.5B
| $691K | 0.35% |
11,565
+1,059
| +10% | +$63.3K |
|
87
Zoetis
ZTS
$69.3B
| $691K | 0.35% |
4,238
+197
| +5% | +$32.1K |
|
88
Hershey
HSY
$37.3B
| $689K | 0.35% |
4,070
+338
| +9% | +$57.2K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $631K | 0.32% |
2,625
+1,193
| +83% | +$287K |
|
90
Vanguard Growth ETF
VUG
$185B
| $574K | 0.29% |
+1,398
| New | +$574K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $560K | 0.28% |
1,632
+840
| +106% | +$288K |
|
92
Vanguard Value ETF
VTV
$144B
| $552K | 0.28% |
3,258
+1,709
| +110% | +$289K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $513K | 0.26% |
8,708
+5,231
| +150% | +$308K |
|
94
Capital Group Growth ETF
CGGR
$15.3B
| $493K | 0.25% |
13,253
-92
| -0.7% | -$3.42K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $482K | 0.24% |
20,772
+13,872
| +201% | +$322K |
|
96
First Trust Capital Strength ETF
FTCS
$8.49B
| $470K | 0.24% |
5,355
-130
| -2% | -$11.4K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $450K | 0.23% |
19,839
+9,651
| +95% | +$219K |
|
98
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $448K | 0.23% |
12,976
-111
| -0.8% | -$3.83K |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $426K | 0.21% |
11,593
-31
| -0.3% | -$1.14K |
|
|
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $422K | 0.21% |
16,287
-94,315
| -85% | -$2.45M |
|