RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
1-Year Return 16.71%
This Quarter Return
+5.46%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.34M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.64M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.7M
2
NVDA icon
NVIDIA
NVDA
$862K
3
MCD icon
McDonald's
MCD
$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$516K
5
BTI icon
British American Tobacco
BTI
$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$404K 0.29%
14,931
– –
CVS icon
102
CVS Health
CVS
$93B
$394K 0.28%
5,305
+507
+11% +$37.7K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$389K 0.28%
17,606
+250
+1% +$5.53K
NVDA icon
104
NVIDIA
NVDA
$4.17T
$381K 0.27%
13,720
-31,040
-69% -$862K
KDP icon
105
Keurig Dr Pepper
KDP
$39.4B
$352K 0.25%
9,989
+1,684
+20% +$59.4K
SYY icon
106
Sysco
SYY
$39.1B
$351K 0.25%
4,548
+531
+13% +$41K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
$351K 0.25%
4,583
-846
-16% -$64.7K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$318K 0.23%
3,206
-195
-6% -$19.4K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$279K 0.2%
8,826
– –
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$278K 0.2%
16,215
+1
+0% +$17
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$266K 0.19%
3,209
-18
-0.6% -$1.49K
DTE icon
112
DTE Energy
DTE
$28.2B
$265K 0.19%
2,423
-14
-0.6% -$1.53K
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$242K 0.17%
8,221
– –
TSLA icon
114
Tesla
TSLA
$1.08T
$241K 0.17%
+1,164
New +$241K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.17%
2,111
+31
+1% +$3.42K
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$230K 0.16%
6,706
– –
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.16%
10,068
-8,103
-45% -$177K
DINO icon
118
HF Sinclair
DINO
$9.64B
$217K 0.16%
+4,489
New +$217K
NFLX icon
119
Netflix
NFLX
$531B
$202K 0.14%
+585
New +$202K
HBI icon
120
Hanesbrands
HBI
$2.21B
$98.3K 0.07%
18,696
-49,903
-73% -$262K
IVT icon
121
InvenTrust Properties
IVT
$2.3B
$63.8K 0.05%
43,164
+722
+2% +$1.07K
KRG icon
122
Kite Realty
KRG
$5.03B
$11.6K 0.01%
11,613
– –
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-6,853
Closed -$218K
BTI icon
124
British American Tobacco
BTI
$122B
– –
-11,632
Closed -$465K
MCD icon
125
McDonald's
MCD
$227B
– –
-1,969
Closed -$519K
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