RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.79M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.31M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
– –
-1,189
Closed -$223K
MFIC icon
127
MidCap Financial Investment
MFIC
$1.22B
– –
-17,730
Closed -$181K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,635
Closed -$285K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-3,634
Closed -$218K
MOTI icon
130
VanEck Morningstar International Moat ETF
MOTI
$189M
– –
-9,069
Closed -$226K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
– –
-32,574
Closed -$1.37M
NXDT
132
NexPoint Diversified Real Estate Trust
NXDT
$178M
– –
-30,341
Closed -$380K
PYPL icon
133
PayPal
PYPL
$66.2B
– –
-5,359
Closed -$461K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-878
Closed -$314K
TGT icon
135
Target
TGT
$42B
– –
-1,405
Closed -$209K
TSLA icon
136
Tesla
TSLA
$1.06T
– –
-1,143
Closed -$303K
VB icon
137
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,395
Closed -$409K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,973
Closed -$318K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-1,242
Closed -$259K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,339
Closed -$244K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,487
Closed -$236K
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-23,053
Closed -$250K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-52,342
Closed -$370K
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