RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$344K 0.12%
8,964
-3
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$342K 0.12%
11,911
+133
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$327K 0.11%
7,163
T icon
129
AT&T
T
$179B
$288K 0.1%
10,183
+210
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.1%
571
+28
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$282K 0.1%
16,583
-44
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.5B
$282K 0.1%
3,145
-208
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$39B
$279K 0.1%
3,551
+418
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$276K 0.1%
11,771
IDCC icon
135
InterDigital
IDCC
$9.77B
$270K 0.09%
781
-145
UMAY icon
136
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$263K 0.09%
7,333
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$261K 0.09%
5,237
UTHR icon
138
United Therapeutics
UTHR
$18.9B
$256K 0.09%
+610
IBKR icon
139
Interactive Brokers
IBKR
$30.6B
$249K 0.09%
3,622
-161
CASY icon
140
Casey's General Stores
CASY
$19.7B
$247K 0.09%
437
-7
CORT icon
141
Corcept Therapeutics
CORT
$7.64B
$245K 0.09%
2,946
+47
EME icon
142
Emcor
EME
$33.5B
$245K 0.09%
377
-86
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$241K 0.08%
+11,697
CXT icon
144
Crane NXT
CXT
$3.79B
$233K 0.08%
+3,467
MLI icon
145
Mueller Industries
MLI
$11.4B
$232K 0.08%
+2,298
AIT icon
146
Applied Industrial Technologies
AIT
$9.83B
$232K 0.08%
887
-41
EVR icon
147
Evercore
EVR
$12.5B
$230K 0.08%
681
-166
KTB icon
148
Kontoor Brands
KTB
$4.72B
$228K 0.08%
+2,860
HALO icon
149
Halozyme
HALO
$7.74B
$223K 0.08%
+3,039
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$157M
$223K 0.08%
5,085
3 4 5
6
7