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
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$591B
$421K 0.19%
1,247
+471
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$388K 0.18%
+7,747
IBM icon
103
IBM
IBM
$214B
$379K 0.17%
1,563
+9
TSLA icon
104
Tesla
TSLA
$1.42T
$377K 0.17%
1,014
-150
T icon
105
AT&T
T
$178B
$361K 0.17%
12,441
-35,681
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$67.9B
$333K 0.15%
12,983
-5,959
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$329K 0.15%
7,163
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$320K 0.15%
4,935
-642
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$314K 0.14%
9,835
-2,259
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10B
$286K 0.13%
12,332
-7,466
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.02T
$285K 0.13%
595
-2
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$284K 0.13%
16,583
MGY icon
113
Magnolia Oil & Gas
MGY
$5.45B
$283K 0.13%
+8,976
FTI icon
114
TechnipFMC
FTI
$30.1B
$282K 0.13%
+4,079
UNH icon
115
UnitedHealth
UNH
$323B
$276K 0.13%
1,019
-5,006
UTHR icon
116
United Therapeutics
UTHR
$24.8B
$275K 0.13%
464
-34
CVX icon
117
Chevron
CVX
$369B
$273K 0.13%
+1,321
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$273K 0.13%
5,481
+233
XOM icon
119
Exxon Mobil
XOM
$619B
$264K 0.12%
+1,557
COKE icon
120
Coca-Cola Consolidated
COKE
$12.9B
$262K 0.12%
1,367
-71
NXT icon
121
Nextpower Inc
NXT
$18.2B
$250K 0.12%
2,077
-544
CRS icon
122
Carpenter Technology
CRS
$21.3B
$242K 0.11%
614
-102
AIT icon
123
Applied Industrial Technologies
AIT
$11.1B
$242K 0.11%
911
+24
CPRX icon
124
Catalyst Pharmaceutical
CPRX
$3.59B
$238K 0.11%
9,626
+173
FIVE icon
125
Five Below
FIVE
$12.9B
$237K 0.11%
+1,039
3 4
5
6 7