RGF
Retirement Guys Formula Portfolio holdings
AUM
$219M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$219M
AUM Growth
-$64.9M
(-23%)
Holding
180
Top Buys
| 1 | +$1.74M | |
| 2 | +$988K | |
| 3 | +$964K | |
| 4 |
AT&T
T
|
+$942K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$782K |
Top Sells
| 1 | +$14M | |
| 2 | +$13.9M | |
| 3 | +$6.72M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.5M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.08M |
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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.27B
| – | – |
-11,697
|
|
||
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
| – | – |
-10,754
|
|
||
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-10,801
|
|
||
179
Innovator US Equity Buffer ETF May
BMAY
$152M
| – | – |
-5,085
|
|
||
180
Adobe
ADBE
$125B
| – | – |
-1,605
|
|