RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$992K
3
+$985K
4
T icon
AT&T
T
+$960K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.1B
$1.13M 0.52%
5,165
-41
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$88B
$1.13M 0.52%
41,350
+113
EZBC icon
78
Franklin Bitcoin ETF
EZBC
$456M
$1.12M 0.51%
22,147
+4,441
PEP icon
79
PepsiCo
PEP
$211B
$1.12M 0.51%
7,774
-363
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$1.09M 0.5%
13,210
+980
PSFF icon
81
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$1.08M 0.49%
33,476
-432,972
COST icon
82
Costco
COST
$443B
$1.07M 0.49%
1,243
-590
SO icon
83
Southern Company
SO
$106B
$1.04M 0.47%
11,930
+5,391
ATO icon
84
Atmos Energy
ATO
$30.7B
$1.04M 0.47%
6,184
+3,177
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.5B
$1.01M 0.46%
14,853
-221
AWK icon
86
American Water Works
AWK
$25.8B
$997K 0.45%
7,638
-104
GIS icon
87
General Mills
GIS
$18.5B
$988K 0.45%
21,244
-872
CL icon
88
Colgate-Palmolive
CL
$67.5B
$966K 0.44%
12,221
-478
ZTS icon
89
Zoetis
ZTS
$49.6B
$946K 0.43%
7,518
+785
KMB icon
90
Kimberly-Clark
KMB
$32.6B
$944K 0.43%
9,352
+1,017
ADP icon
91
Automatic Data Processing
ADP
$79.4B
$942K 0.43%
3,663
+207
MDLZ icon
92
Mondelez International
MDLZ
$73.7B
$926K 0.42%
17,206
+67
ABT icon
93
Abbott
ABT
$161B
$919K 0.42%
7,338
-904
SOXQ icon
94
Invesco PHLX Semiconductor ETF
SOXQ
$1.57B
$912K 0.42%
16,352
-70,743
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.97B
$903K 0.41%
12,990
-2,248
CLX icon
96
Clorox
CLX
$11.7B
$880K 0.4%
8,732
+304
BCD icon
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$847K 0.39%
27,371
-127,215
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$817K 0.37%
12,691
-57,540
GALT icon
99
Galectin Therapeutics
GALT
$156M
$768K 0.35%
184,562
+18,569
IVV icon
100
iShares Core S&P 500 ETF
IVV
$789B
$653K 0.3%
1,122
2 3
4
5 6