RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$1.74M
2
+$988K
3
+$964K
4
T icon
AT&T
T
+$942K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K

Top Sells

1
+$14M
2
+$13.9M
3
+$6.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.08M

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
$134M
$630K 0.29%
18,703
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$582B
$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
$1.45T
$523K 0.24%
1,164
+150
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$64.6B
$510K 0.23%
18,942
+463
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$205B
$499K 0.23%
8,987
+39
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$479K 0.22%
4,775
-21,799
UJUL icon
108
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$467K 0.21%
12,041
-38
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$463K 0.21%
19,798
+432
IBM icon
110
IBM
IBM
$277B
$453K 0.21%
1,554
+18
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.07B
$366K 0.17%
12,094
+183
DTE icon
112
DTE Energy
DTE
$27.9B
$351K 0.16%
2,724
-4,329
MRK icon
113
Merck
MRK
$267B
$335K 0.15%
3,178
-7,228
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$333K 0.15%
7,163
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.04T
$300K 0.14%
597
+26
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$293K 0.13%
16,583
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$277K 0.13%
5,577
-713
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$42.5B
$275K 0.13%
3,504
-47
COF icon
119
Capital One
COF
$138B
$272K 0.12%
+1,123
SLV icon
120
iShares Silver Trust
SLV
$56.4B
$271K 0.12%
+4,210
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$262K 0.12%
5,248
+11
PAPR icon
122
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$244K 0.11%
6,248
-2,716
MLI icon
123
Mueller Industries
MLI
$14.7B
$244K 0.11%
2,126
-172
UTHR icon
124
United Therapeutics
UTHR
$20.2B
$243K 0.11%
498
-112
ARKK icon
125
ARK Innovation ETF
ARKK
$7.26B
$242K 0.11%
3,143
-10,869
3 4
5
6 7