RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.79M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.31M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAY icon
1
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$8.68M 7.12%
277,406
+89,230
+47% +$2.79M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.11M 5.83%
413,968
-152,599
-27% -$2.62M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$6.33M 5.19%
289,517
+11,240
+4% +$246K
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.43M 3.63%
+114,440
New +$4.43M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.21M 3.45%
77,255
+20,156
+35% +$1.1M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.9M 3.2%
+56,080
New +$3.9M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.14M 2.57%
15,382
-3,676
-19% -$749K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.07M 2.52%
+77,014
New +$3.07M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.87M 2.36%
+121,357
New +$2.87M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.75M 2.26%
36,920
-16,394
-31% -$1.22M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.67M 2.19%
10,023
+2,329
+30% +$620K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.49M 2.04%
+53,486
New +$2.49M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.37M 1.94%
30,215
-18,446
-38% -$1.45M
JPXN icon
14
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.16M 1.77%
+37,104
New +$2.16M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.07M 1.7%
76,656
-67
-0.1% -$1.81K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.98M 1.63%
+80,880
New +$1.98M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.97M 1.62%
+32,676
New +$1.97M
AAPL icon
18
Apple
AAPL
$3.45T
$1.84M 1.51%
14,169
+976
+7% +$127K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.46M 1.2%
+54,065
New +$1.46M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 1.19%
+14,961
New +$1.45M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.42M 1.17%
4,449
+709
+19% +$226K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.39M 1.14%
55,577
-7,974
-13% -$200K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.38M 1.13%
26,977
+5,810
+27% +$297K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.32M 1.08%
+53,972
New +$1.32M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.2M 0.99%
15,928
-173
-1% -$13.1K
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