RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$38.9M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.98M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$915K
5
AMZN icon
Amazon
AMZN
$751K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$297K 0.3%
7,109
+2,165
+44% +$90.4K
BUD icon
102
AB InBev
BUD
$120B
$290K 0.3%
5,371
+1,527
+40% +$82.4K
TWO
103
Two Harbors Investment
TWO
$1.03B
$287K 0.29%
57,558
+315
+0.6% +$1.57K
JANW icon
104
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$281K 0.29%
11,435
– –
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$278K 0.29%
4,368
-2,071
-32% -$132K
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$277K 0.28%
4,439
-73,904
-94% -$4.61M
TSLA icon
107
Tesla
TSLA
$1.07T
$273K 0.28%
406
+40
+11% +$26.9K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$101B
$271K 0.28%
5,254
-2,430
-32% -$125K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$270K 0.28%
1,241
-586
-32% -$127K
HBI icon
110
Hanesbrands
HBI
$2.21B
$263K 0.27%
25,518
+10,128
+66% +$104K
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$263K 0.27%
2,313
-19,313
-89% -$2.2M
MOTI icon
112
VanEck Morningstar International Moat ETF
MOTI
$189M
$259K 0.27%
8,960
-4,633
-34% -$134K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$259K 0.27%
8,826
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$1.23B
$256K 0.26%
23,814
-892
-4% -$9.59K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$251K 0.26%
3,233
-132
-4% -$10.2K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.7B
$247K 0.25%
3,453
+101
+3% +$7.23K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$594M
$228K 0.23%
25,805
+4,342
+20% +$38.4K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$222K 0.23%
21,492
+6,966
+48% +$72K
PAPR icon
119
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$222K 0.23%
8,221
-7,905
-49% -$213K
DFEB icon
120
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$208K 0.21%
6,263
-2,336
-27% -$77.6K
VTV icon
121
Vanguard Value ETF
VTV
$143B
$204K 0.21%
1,546
-428
-22% -$56.5K
CASH icon
122
Pathward Financial
CASH
$1.81B
$84K 0.09%
83,793
-2,859
-3% -$2.87K
IVT icon
123
InvenTrust Properties
IVT
$2.3B
$53K 0.05%
47,632
– –
NYMT
124
New York Mortgage Trust
NYMT
$640M
$32K 0.03%
+11,478
New +$32K
KRG icon
125
Kite Realty
KRG
$5B
$12K 0.01%
11,613
– –
2 3 4
5
6