RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$27M
Cap. Flow %
15.62%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$7.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.02M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$7.41M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.36M
3
BUD icon
AB InBev
BUD
$577K
4
META icon
Meta Platforms (Facebook)
META
$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
101
Unilever
UL
$155B
$466K 0.27%
8,934
-254
-3% -$13.2K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$465K 0.27%
6,196
+119
+2% +$8.93K
CPB icon
103
Campbell Soup
CPB
$9.52B
$465K 0.27%
10,165
+1,479
+17% +$67.6K
KHC icon
104
Kraft Heinz
KHC
$33.1B
$455K 0.26%
12,829
+937
+8% +$33.3K
KDP icon
105
Keurig Dr Pepper
KDP
$39.5B
$446K 0.26%
14,264
+4,275
+43% +$134K
DG icon
106
Dollar General
DG
$23.9B
$426K 0.25%
+2,508
New +$426K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$154M
$415K 0.24%
13,061
-5,630
-30% -$179K
UMAY icon
108
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$382K 0.22%
13,657
-4,766
-26% -$133K
UJUL icon
109
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$377K 0.22%
13,094
-1,837
-12% -$52.9K
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$363K 0.21%
16,921
-685
-4% -$14.7K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$361K 0.21%
11,693
+3,472
+42% +$107K
IRT icon
112
Independence Realty Trust
IRT
$4.23B
$304K 0.18%
+16,663
New +$304K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$289K 0.17%
16,302
+87
+0.5% +$1.54K
DTE icon
114
DTE Energy
DTE
$28.4B
$267K 0.15%
2,423
– –
NFLX icon
115
Netflix
NFLX
$513B
$258K 0.15%
585
– –
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$245K 0.14%
7,163
-1,663
-19% -$56.9K
TSLA icon
117
Tesla
TSLA
$1.08T
$242K 0.14%
925
-239
-21% -$62.6K
NVDA icon
118
NVIDIA
NVDA
$4.24T
$241K 0.14%
570
-802
-58% -$339K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.6B
$221K 0.13%
2,053
-58
-3% -$6.24K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K 0.12%
2,647
-562
-18% -$45.6K
IVT icon
121
InvenTrust Properties
IVT
$2.31B
$59.8K 0.03%
50,522
+7,358
+17% +$8.72K
KRG icon
122
Kite Realty
KRG
$5.02B
$11.6K 0.01%
11,613
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,583
Closed -$351K
BUD icon
124
AB InBev
BUD
$122B
– –
-8,649
Closed -$577K
DNOV icon
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-6,706
Closed -$230K
2 3 4
5
6