RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$992K
3
+$985K
4
T icon
AT&T
T
+$960K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-10,801
CHWY icon
152
Chewy
CHWY
$10.4B
– –
-4,973
CORT icon
153
Corcept Therapeutics
CORT
$3.42B
– –
-2,946
CVX icon
154
Chevron
CVX
$390B
– –
-5,154
CXT icon
155
Crane NXT
CXT
$2.43B
– –
-3,467
DHI icon
156
D.R. Horton
DHI
$40.6B
– –
-5,208
DKS icon
157
Dick's Sporting Goods
DKS
$17B
– –
-958
DMAY icon
158
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
– –
-4,989
DOCS icon
159
Doximity
DOCS
$4.49B
– –
-2,855
KTB icon
160
Kontoor Brands
KTB
$3.72B
– –
-2,860
MGY icon
161
Magnolia Oil & Gas
MGY
$5.3B
– –
-8,508
MO icon
162
Altria Group
MO
$114B
– –
-13,780
QCOM icon
163
Qualcomm
QCOM
$138B
– –
-4,723
STRL icon
164
Sterling Infrastructure
STRL
$12.1B
– –
-621
ADBE icon
165
Adobe
ADBE
$102B
– –
-1,605
BMAY icon
166
Innovator US Equity Buffer ETF May
BMAY
$140M
– –
-5,085
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-10,754
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
– –
-11,697
BSJQ icon
169
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
– –
-11,771
CAT icon
170
Caterpillar
CAT
$321B
– –
-1,740
ELV icon
171
Elevance Health
ELV
$64.1B
– –
-1,984
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8B
– –
-2,137
GD icon
173
General Dynamics
GD
$95.2B
– –
-2,546
HRL icon
174
Hormel Foods
HRL
$12.4B
– –
-18,666
K
175
DELISTED
Kellanova
K
– –
-13,399
4 5 6
7
8