RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$630K 0.29%
18,703
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$565B
$538K 0.25%
1,606
+41
GAPR icon
103
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$525K 0.24%
13,120
-44,457
TSLA icon
104
Tesla
TSLA
$1.48T
$523K 0.24%
1,164
+150
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$62.1B
$510K 0.23%
18,942
+463
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$202B
$499K 0.23%
8,987
+39
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$479K 0.22%
4,775
-21,799
UJUL icon
108
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$467K 0.21%
12,041
-38
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$463K 0.21%
19,798
+432
IBM icon
110
IBM
IBM
$232B
$453K 0.21%
1,554
+18
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$366K 0.17%
12,094
+183
DTE icon
112
DTE Energy
DTE
$31.1B
$351K 0.16%
2,724
-4,329
MRK icon
113
Merck
MRK
$288B
$335K 0.15%
3,178
-7,228
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$333K 0.15%
7,163
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$300K 0.14%
597
+26
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$293K 0.13%
16,583
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$277K 0.13%
5,577
-713
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$43.7B
$275K 0.13%
3,504
-47
COF icon
119
Capital One
COF
$111B
$272K 0.12%
+1,123
SLV icon
120
iShares Silver Trust
SLV
$41.4B
$271K 0.12%
+4,210
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$262K 0.12%
5,248
+11
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$244K 0.11%
6,248
-2,716
MLI icon
123
Mueller Industries
MLI
$12.2B
$244K 0.11%
2,126
-172
UTHR icon
124
United Therapeutics
UTHR
$23.6B
$243K 0.11%
498
-112
ARKK icon
125
ARK Innovation ETF
ARKK
$6.28B
$242K 0.11%
3,143
-10,869
3 4
5
6 7