RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
68
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$1.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.1M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$535K |
| 5 |
Walmart
WMT
|
$488K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$1.87M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.27M |
| 3 |
Monster Beverage
MNST
|
$887K |
| 4 |
Northrop Grumman
NOC
|
$533K |
| 5 |
UnitedHealth
UNH
|
$497K |
Sector Composition
| 1 | Consumer Staples | 13.21% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.93% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| – | – |
-6,263
| Closed | -$208K |
|
127
General Motors
GM
$55.7B
| – | – |
-12,688
| Closed | -$403K |
|
128
Lamb Weston
LW
$7.88B
| – | – |
-5,227
| Closed | -$373K |
|
|
129
Monster Beverage
MNST
$61.2B
| – | – |
-9,573
| Closed | -$887K |
|
|
130
Northrop Grumman
NOC
$84.4B
| – | – |
-1,113
| Closed | -$533K |
|
|
NYMT
131
New York Mortgage Trust
NYMT
$642M
| – | – |
-11,478
| Closed | -$32K |
|
132
S&P Global
SPGI
$165B
| – | – |
-1,420
| Closed | -$478K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,313
| Closed | -$263K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.03B
| – | – |
-57,558
| Closed | -$287K |
|
|
135
UnitedHealth
UNH
$280B
| – | – |
-967
| Closed | -$497K |
|
136
Vanguard Value ETF
VTV
$143B
| – | – |
-1,546
| Closed | -$204K |
|