RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-10.97%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$38.9M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.98M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$915K
5
AMZN icon
Amazon
AMZN
$751K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$31.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$9.89M 10.15%
580,431
+3,175
+0.6% +$54.1K
DMAY icon
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$5.69M 5.84%
+184,492
New +$5.69M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.29M 5.43%
252,300
+53,898
+27% +$1.13M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.94M 4.04%
54,536
-7,091
-12% -$512K
FYX icon
5
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.66M 3.75%
47,684
+3,304
+7% +$253K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$3.65M 3.75%
52,197
-2,281
-4% -$160K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.63M 3.73%
18,449
+813
+5% +$160K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.37M 3.46%
62,740
+2,183
+4% +$117K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.98M 2.03%
+35,681
New +$1.98M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.94M 1.99%
73,311
+14,030
+24% +$371K
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.87M 1.92%
51,920
+4,975
+11% +$180K
AAPL icon
12
Apple
AAPL
$3.45T
$1.82M 1.87%
13,298
+526
+4% +$71.9K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.46M 1.49%
60,288
+11,587
+24% +$280K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.34M 1.37%
27,656
-656,815
-96% -$31.7M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.27M 1.3%
70,504
-20,536
-23% -$368K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.18M 1.21%
3,607
+217
+6% +$70.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.17M 1.2%
16,382
-2,281
-12% -$163K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$973K 1%
20,272
+3,894
+24% +$187K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$934K 0.96%
34,193
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$915K 0.94%
+9,224
New +$915K
MNST icon
21
Monster Beverage
MNST
$60.9B
$887K 0.91%
9,573
+2,317
+32% +$215K
COST icon
22
Costco
COST
$418B
$838K 0.86%
1,748
+279
+19% +$134K
AMZN icon
23
Amazon
AMZN
$2.44T
$770K 0.79%
7,253
+7,072
+3,907% +$751K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$697K 0.72%
2,554
+1,337
+110% +$365K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$186M
$674K 0.69%
40,849
-4,667
-10% -$77K
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