RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$38.9M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.98M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$915K
5
AMZN icon
Amazon
AMZN
$751K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.45B
– –
-14,338
Closed -$950K
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-10,900
Closed -$123K
BSJQ icon
128
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-9,526
Closed -$233K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-10,100
Closed -$141K
GOF icon
130
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
– –
-12,726
Closed -$242K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-108,393
Closed -$4.96M
IBDQ icon
132
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-10,000
Closed -$253K
IRT icon
133
Independence Realty Trust
IRT
$4.23B
– –
-9,486
Closed -$251K
MPC icon
134
Marathon Petroleum
MPC
$54.6B
– –
-3,024
Closed -$259K
NFLX icon
135
Netflix
NFLX
$513B
– –
-585
Closed -$219K
PTBD icon
136
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-228,496
Closed -$5.56M
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,972
Closed -$2.25M
UMAR icon
138
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-7,099
Closed -$214K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-4,505
Closed -$260K
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