RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$219B
$873K 0.31%
10,406
-12,445
GD icon
102
General Dynamics
GD
$94.8B
$868K 0.31%
2,546
-3,864
CAT icon
103
Caterpillar
CAT
$245B
$830K 0.29%
1,740
-3,220
CVX icon
104
Chevron
CVX
$313B
$800K 0.28%
5,154
-3,001
XOM icon
105
Exxon Mobil
XOM
$492B
$791K 0.28%
7,015
-4,095
QCOM icon
106
Qualcomm
QCOM
$182B
$780K 0.27%
4,723
-5,915
GALT icon
107
Galectin Therapeutics
GALT
$337M
$703K 0.25%
165,993
+6,400
IVV icon
108
iShares Core S&P 500 ETF
IVV
$672B
$650K 0.23%
1,122
ELV icon
109
Elevance Health
ELV
$76.1B
$641K 0.23%
1,984
-2,220
SO icon
110
Southern Company
SO
$105B
$620K 0.22%
+6,539
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$618K 0.22%
18,703
SYK icon
112
Stryker
SYK
$146B
$592K 0.21%
1,601
-2,501
UL icon
113
Unilever
UL
$154B
$577K 0.2%
9,725
-7,402
ADBE icon
114
Adobe
ADBE
$148B
$566K 0.2%
1,605
-2,380
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$553B
$514K 0.18%
1,565
ATO icon
116
Atmos Energy
ATO
$28.2B
$513K 0.18%
+3,007
PG icon
117
Procter & Gamble
PG
$357B
$503K 0.18%
3,271
-103
INTU icon
118
Intuit
INTU
$190B
$492K 0.17%
+721
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$180B
$490K 0.17%
8,948
+12
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$61.9B
$487K 0.17%
18,479
-969
HRL icon
121
Hormel Foods
HRL
$13.1B
$462K 0.16%
+18,666
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$460K 0.16%
12,079
-19
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$455K 0.16%
19,366
-115
TSLA icon
124
Tesla
TSLA
$1.44T
$451K 0.16%
1,014
+54
IBM icon
125
IBM
IBM
$287B
$428K 0.15%
1,536
-107
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5
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