RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$27M
Cap. Flow %
15.62%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$7.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.02M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$7.41M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$2.36M
3
BUD icon
AB InBev
BUD
$577K
4
META icon
Meta Platforms (Facebook)
META
$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.7M 6.2%
142,872
+81,137
+131% +$6.08M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.2M 5.94%
152,752
+149,396
+4,452% +$10M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.59M 4.4%
410,259
-11,727
-3% -$217K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$7.41M 4.29%
304,650
-15,736
-5% -$383K
NAPR icon
5
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$7.06M 4.09%
+169,232
New +$7.06M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.8M 3.94%
+155,304
New +$6.8M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.42M 3.14%
97,927
+16,851
+21% +$932K
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.52M 2.62%
98,286
-4,664
-5% -$214K
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.38M 2.54%
44,172
+30,410
+221% +$3.02M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.98M 2.3%
52,941
-3,965
-7% -$298K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.27M 1.89%
132,765
+7,100
+6% +$175K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.17M 1.83%
78,988
-4
-0% -$160
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.09M 1.79%
14,032
-1,334
-9% -$294K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.81M 1.63%
37,828
+875
+2% +$64.9K
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.72M 1.57%
67,844
-1,799
-3% -$72K
AAPL icon
16
Apple
AAPL
$3.45T
$2.68M 1.55%
13,812
-833
-6% -$162K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.58M 1.5%
83,308
+5,267
+7% +$163K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.37M 1.38%
35,614
+2,593
+8% +$173K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.29M 1.33%
27,817
-2,192
-7% -$180K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.25M 1.3%
88,659
+7,397
+9% +$188K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$2.23M 1.29%
+57,150
New +$2.23M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.23M 1.29%
47,589
-6,789
-12% -$318K
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.22M 1.29%
64,714
-216,165
-77% -$7.41M
JPXN icon
24
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.2M 1.28%
33,402
-2,393
-7% -$158K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.17M 1.26%
114,203
+1,928
+2% +$36.7K
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