RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$2.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.59M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$535K
5
WMT icon
Walmart
WMT
$488K

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.27M
3
MNST icon
Monster Beverage
MNST
$887K
4
NOC icon
Northrop Grumman
NOC
$533K
5
UNH icon
UnitedHealth
UNH
$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
101
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$273K 0.29%
24,397
-5,799
-19% -$64.9K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$259K 0.27%
1,242
+1
+0.1% +$209
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$253K 0.27%
8,826
– –
FSD
104
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$250K 0.26%
23,053
-5,632
-20% -$61.1K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$101B
$244K 0.26%
5,339
+85
+2% +$3.89K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
$236K 0.25%
2,487
-658
-21% -$62.4K
SHEL icon
107
Shell
SHEL
$211B
$230K 0.24%
+4,190
New +$230K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$230K 0.24%
3,199
-254
-7% -$18.3K
MOTI icon
109
VanEck Morningstar International Moat ETF
MOTI
$189M
$226K 0.24%
9,069
+109
+1% +$2.72K
LOW icon
110
Lowe's Companies
LOW
$147B
$223K 0.23%
1,189
-1,381
-54% -$259K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$218K 0.23%
3,634
-734
-17% -$44K
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$218K 0.23%
8,221
– –
PFE icon
113
Pfizer
PFE
$140B
$215K 0.23%
+4,911
New +$215K
TGT icon
114
Target
TGT
$42.3B
$209K 0.22%
1,405
-1,419
-50% -$211K
COP icon
115
ConocoPhillips
COP
$119B
$200K 0.21%
+1,955
New +$200K
MFIC icon
116
MidCap Financial Investment
MFIC
$1.21B
$181K 0.19%
17,730
-6,084
-26% -$62.1K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$162K 0.17%
17,593
-3,899
-18% -$35.9K
GPMT
118
Granite Point Mortgage Trust
GPMT
$139M
$145K 0.15%
+22,492
New +$145K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$598M
$137K 0.14%
17,185
-8,620
-33% -$68.7K
IVT icon
120
InvenTrust Properties
IVT
$2.32B
$47K 0.05%
42,442
-5,190
-11% -$5.75K
KRG icon
121
Kite Realty
KRG
$5.05B
$12K 0.01%
11,613
– –
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
– –
-70,504
Closed -$1.27M
BCD icon
123
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-51,920
Closed -$1.87M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,233
Closed -$251K
CASH icon
125
Pathward Financial
CASH
$1.78B
– –
-83,793
Closed -$84K
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