RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
20.45%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.7M

Top Sells

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$4.77M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.15M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$513B
$219K 0.15%
585
– –
UMAR icon
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$214K 0.14%
7,099
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$170K 0.11%
14,526
-625
-4% -$7.31K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$141K 0.09%
10,100
– –
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$123K 0.08%
10,900
– –
CASH icon
131
Pathward Financial
CASH
$1.82B
$87K 0.06%
86,652
-748
-0.9% -$751
IVT icon
132
InvenTrust Properties
IVT
$2.31B
$54K 0.04%
+47,632
New +$54K
KRG icon
133
Kite Realty
KRG
$5.02B
$12K 0.01%
+11,613
New +$12K
ADBE icon
134
Adobe
ADBE
$151B
– –
-471
Closed -$267K
BND icon
135
Vanguard Total Bond Market
BND
$134B
– –
-3,199
Closed -$271K
BSCP icon
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-11,991
Closed -$263K
CHD icon
137
Church & Dwight Co
CHD
$22.7B
– –
-2,744
Closed -$281K
DAUG icon
138
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-6,189
Closed -$219K
EL icon
139
Estee Lauder
EL
$33B
– –
-542
Closed -$201K
ELV icon
140
Elevance Health
ELV
$71.8B
– –
-637
Closed -$295K
HON icon
141
Honeywell
HON
$139B
– –
-1,128
Closed -$235K
LQDI icon
142
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
– –
-155,807
Closed -$4.77M
NKE icon
143
Nike
NKE
$114B
– –
-1,606
Closed -$268K
NYMT
144
New York Mortgage Trust
NYMT
$652M
– –
-11,466
Closed -$43K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-461
Closed -$291K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-16,096
Closed -$1.65M
SPHY icon
147
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-129,453
Closed -$3.44M
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-11,973
Closed -$331K
JPN
149
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-16,097
Closed -$518K
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