RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-4.92%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$2.73M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
68
Reduced
33
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.59M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$535K
5
WMT icon
Walmart
WMT
$488K

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.27M
3
MNST icon
Monster Beverage
MNST
$887K
4
NOC icon
Northrop Grumman
NOC
$533K
5
UNH icon
UnitedHealth
UNH
$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$466M
$9.53M 10.04%
566,567
-13,864
-2% -$233K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
$5.74M 6.04%
278,277
+25,977
+10% +$535K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$5.67M 5.97%
188,176
+3,684
+2% +$111K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.7B
$3.58M 3.77%
19,058
+609
+3% +$114K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.56M 3.75%
53,314
-1,222
-2% -$81.6K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$3.54M 3.73%
48,661
+977
+2% +$71K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.46B
$3.38M 3.56%
50,937
-1,260
-2% -$83.7K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$3.32M 3.5%
68,768
+6,028
+10% +$291K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.93M 3.08%
57,099
+21,418
+60% +$1.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$2.06M 2.17%
7,694
+5,966
+345% +$1.59M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.93M 2.03%
76,723
+3,412
+5% +$85.8K
AAPL icon
12
Apple
AAPL
$3.4T
$1.82M 1.92%
13,193
-105
-0.8% -$14.5K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.37M 1.44%
63,551
+3,263
+5% +$70.4K
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.37M 1.44%
+32,574
New +$1.37M
VGT icon
15
Vanguard Information Technology ETF
VGT
$98.3B
$1.15M 1.21%
3,740
+133
+4% +$40.9K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.07M 1.13%
16,101
-281
-2% -$18.7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$985K 1.04%
21,167
+895
+4% +$41.6K
AMZN icon
18
Amazon
AMZN
$2.4T
$925K 0.97%
8,192
+939
+13% +$106K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$916K 0.96%
34,193
– –
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$865K 0.91%
18,273
-9,383
-34% -$444K
COST icon
21
Costco
COST
$416B
$851K 0.9%
1,802
+54
+3% +$25.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.86%
3,057
+503
+20% +$134K
WMT icon
23
Walmart
WMT
$779B
$813K 0.86%
6,267
+3,763
+150% +$488K
PEP icon
24
PepsiCo
PEP
$206B
$790K 0.83%
4,837
+2,879
+147% +$470K
TSN icon
25
Tyson Foods
TSN
$20.1B
$748K 0.79%
11,349
+7,077
+166% +$466K
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