RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
151
Doximity
DOCS
$4.55B
$203K 0.09%
+8,697
BP icon
152
BP
BP
$118B
$201K 0.09%
+4,286
COF icon
153
Capital One
COF
$123B
$201K 0.09%
1,099
-24
IRT icon
154
Independence Realty Trust
IRT
$3.73B
$197K 0.09%
12,476
ZTS icon
155
Zoetis
ZTS
$49.6B
– –
-7,518
WHD icon
156
Cactus
WHD
$3.95B
– –
-4,522
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-43,021
UBER icon
158
Uber
UBER
$155B
– –
-20,763
SOXQ icon
159
Invesco PHLX Semiconductor ETF
SOXQ
$1.57B
– –
-16,352
SLV icon
160
iShares Silver Trust
SLV
$38.7B
– –
-4,210
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-4,775
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-50,469
ORCL icon
163
Oracle
ORCL
$497B
– –
-8,561
OPCH icon
164
Option Care Health
OPCH
$4.37B
– –
-6,857
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.5B
– –
-14,853
MDLZ icon
166
Mondelez International
MDLZ
$73.7B
– –
-17,206
MA icon
167
Mastercard
MA
$452B
– –
-3,289
KMB icon
168
Kimberly-Clark
KMB
$32.6B
– –
-9,352
INTU icon
169
Intuit
INTU
$108B
– –
-1,734
IBKR icon
170
Interactive Brokers
IBKR
$34.6B
– –
-3,578
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
– –
-50,881
GIS icon
172
General Mills
GIS
$18.5B
– –
-21,244
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-34,943
FTGS icon
174
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-6,325
FIX icon
175
Comfort Systems
FIX
$63.2B
– –
-222
4 5 6
7
8