RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+5.46%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.34M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.64M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.7M
2
NVDA icon
NVIDIA
NVDA
$862K
3
MCD icon
McDonald's
MCD
$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$516K
5
BTI icon
British American Tobacco
BTI
$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
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
$9.17M 6.57% 280,879 +3,473 +1% +$113K
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.42M 5.32% 421,986 +8,018 +2% +$141K
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$7.36M 5.27% 320,386 +30,869 +11% +$709K
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.62M 3.31% 102,950 -11,490 -10% -$516K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.43M 3.17% 81,076 +3,821 +5% +$209K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.19M 3% 56,906 +826 +1% +$60.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.02M 2.88% 61,735 +51,261 +489% +$3.34M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.24M 2.32% 15,366 -16 -0.1% -$3.38K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.17M 2.27% 78,992 +1,978 +3% +$79.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.08M 2.21% 125,665 +4,308 +4% +$106K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.76M 1.98% 36,953 +33 +0.1% +$2.47K
NJAN icon
12
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.64M 1.89% +69,643 New +$2.64M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.45M 1.76% 54,378 +892 +2% +$40.2K
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.42M 1.73% 30,009 -206 -0.7% -$16.6K
AAPL icon
15
Apple
AAPL
$3.45T
$2.41M 1.73% 14,645 +476 +3% +$78.5K
LQDI icon
16
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$2.36M 1.69% +89,920 New +$2.36M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.25M 1.61% 78,041 +1,385 +2% +$39.8K
JPXN icon
18
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.24M 1.61% 35,795 -1,309 -4% -$82.1K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.19M 1.57% 112,275 +75,054 +202% +$1.47M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.06M 1.47% 33,021 +345 +1% +$21.5K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2M 1.43% 81,262 +382 +0.5% +$9.39K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.73M 1.24% 4,476 +27 +0.6% +$10.4K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 1.15% 57,107 +3,042 +6% +$85.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 1.13% 15,817 +856 +6% +$85.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.57M 1.13% +3,837 New +$1.57M
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