RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
1-Year Return
16.71%
This Quarter Return
+7.2%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$1.43M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$1.42B
| – | – |
-10,293
| Closed | -$592K |
|
127
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-7,819
| Closed | -$446K |
|
128
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-17,585
| Closed | -$902K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,618
| Closed | -$577K |
|
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
-10,472
| Closed | -$214K |
|
131
Conagra Brands
CAG
$9.21B
| – | – |
-16,641
| Closed | -$477K |
|
132
Campbell Soup
CPB
$10.1B
| – | – |
-10,658
| Closed | -$461K |
|
133
CVS Health
CVS
$94B
| – | – |
-6,593
| Closed | -$521K |
|
134
Dollar General
DG
$24B
| – | – |
-3,591
| Closed | -$488K |
|
135
HF Sinclair
DINO
$9.55B
| – | – |
-8,251
| Closed | -$459K |
|
136
Estee Lauder
EL
$32.2B
| – | – |
-3,389
| Closed | -$496K |
|
137
Halliburton
HAL
$19B
| – | – |
-11,844
| Closed | -$428K |
|
138
Interparfums
IPAR
$3.65B
| – | – |
-4,334
| Closed | -$624K |
|
139
InvenTrust Properties
IVT
$2.32B
| – | – |
-35,619
| Closed | -$58.4K |
|
140
Kellanova
K
$27.7B
| – | – |
-8,564
| Closed | -$479K |
|
141
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-14,570
| Closed | -$485K |
|
142
Kraft Heinz
KHC
$32.1B
| – | – |
-13,608
| Closed | -$503K |
|
143
Kenvue
KVUE
$39.2B
| – | – |
-45,783
| Closed | -$986K |
|
144
Merck
MRK
$211B
| – | – |
-9,479
| Closed | -$1.03M |
|
145
Nike
NKE
$109B
| – | – |
-9,028
| Closed | -$980K |
|
146
Shell
SHEL
$207B
| – | – |
-6,955
| Closed | -$427K |
|
147
J.M. Smucker
SJM
$12B
| – | – |
-4,036
| Closed | -$510K |
|
148
Constellation Brands
STZ
$26.3B
| – | – |
-2,010
| Closed | -$486K |
|
149
Sysco
SYY
$39.1B
| – | – |
-6,612
| Closed | -$484K |
|
150
Molson Coors Class B
TAP
$9.93B
| – | – |
-8,269
| Closed | -$506K |
|