RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$288B
$873K 0.31%
10,406
-12,445
GD icon
102
General Dynamics
GD
$95.4B
$868K 0.31%
2,546
-3,864
CAT icon
103
Caterpillar
CAT
$321B
$830K 0.29%
1,740
-3,220
CVX icon
104
Chevron
CVX
$390B
$800K 0.28%
5,154
-3,001
XOM icon
105
Exxon Mobil
XOM
$651B
$791K 0.28%
7,015
-4,095
QCOM icon
106
Qualcomm
QCOM
$139B
$780K 0.27%
4,723
-5,915
GALT icon
107
Galectin Therapeutics
GALT
$200M
$703K 0.25%
165,993
+6,400
IVV icon
108
iShares Core S&P 500 ETF
IVV
$721B
$650K 0.23%
1,122
ELV icon
109
Elevance Health
ELV
$64.5B
$641K 0.23%
1,984
-2,220
SO icon
110
Southern Company
SO
$110B
$620K 0.22%
+6,539
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$618K 0.22%
18,703
SYK icon
112
Stryker
SYK
$130B
$592K 0.21%
1,601
-2,501
UL icon
113
Unilever
UL
$140B
$577K 0.2%
8,644
-6,580
ADBE icon
114
Adobe
ADBE
$104B
$566K 0.2%
1,605
-2,380
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$565B
$514K 0.18%
1,565
ATO icon
116
Atmos Energy
ATO
$31.2B
$513K 0.18%
+3,007
PG icon
117
Procter & Gamble
PG
$351B
$503K 0.18%
3,271
-103
INTU icon
118
Intuit
INTU
$120B
$492K 0.17%
+721
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$202B
$490K 0.17%
8,948
+12
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$62.1B
$487K 0.17%
18,479
-969
HRL icon
121
Hormel Foods
HRL
$12.4B
$462K 0.16%
+18,666
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$460K 0.16%
12,079
-19
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$455K 0.16%
19,366
-115
TSLA icon
124
Tesla
TSLA
$1.47T
$451K 0.16%
1,014
+54
IBM icon
125
IBM
IBM
$233B
$428K 0.15%
1,536
-107
3 4
5
6 7