RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
20.45%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.7M

Top Sells

1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$4.77M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.15M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$33.5M 22.45%
684,471
+329,663
+93% +$16.1M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$10.8M 7.23%
577,256
+157,482
+38% +$2.94M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.59M 3.75%
78,343
+12,100
+18% +$864K
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.56M 3.72%
228,496
+207,460
+986% +$5.04M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.96M 3.32%
+108,393
New +$4.96M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.68M 3.13%
61,627
-7,890
-11% -$599K
PSFF icon
7
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$4.5M 3.01%
198,402
+181,981
+1,108% +$4.12M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$4.26M 2.85%
54,478
-6,393
-11% -$500K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.19M 2.81%
17,636
+15,549
+745% +$3.7M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.06M 2.72%
44,380
-2,406
-5% -$220K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.85M 2.58%
60,557
+57,219
+1,714% +$3.64M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.69M 1.8%
21,626
-15,063
-41% -$1.88M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.5%
4,972
-914
-16% -$413K
AAPL icon
14
Apple
AAPL
$3.45T
$2.23M 1.49%
12,772
+825
+7% +$144K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.87M 1.25%
+59,281
New +$1.87M
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.79M 1.2%
46,945
+69
+0.1% +$2.63K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.75M 1.17%
91,040
+63,431
+230% +$1.22M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.47M 0.99%
18,663
-27,221
-59% -$2.15M
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.43M 0.96%
+68,142
New +$1.43M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.41M 0.95%
3,390
+1,162
+52% +$484K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.37M 0.92%
+48,701
New +$1.37M
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.05M 0.7%
34,193
-1
-0% -$31
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$950K 0.64%
14,338
+1,498
+12% +$99.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$918K 0.62%
+16,378
New +$918K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$847K 0.57%
2,335
-2,180
-48% -$791K
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