RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$24.3M
Cap. Flow %
-16.9%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$2.31M
2
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$2.04M
3
AAPL icon
Apple
AAPL
$1.08M
4
XOM icon
Exxon Mobil
XOM
$1.04M
5
ANET icon
Arista Networks
ANET
$1.01M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.63M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.8M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.2M 7.82%
154,486
+11,614
+8% +$845K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$7.8M 5.43%
322,443
+17,793
+6% +$430K
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.17M 4.99%
395,939
-14,320
-3% -$259K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$6.93M 4.82%
165,666
-3,566
-2% -$149K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.07M 4.22%
113,332
+15,405
+16% +$825K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.69M 2.57%
51,762
-1,179
-2% -$84.1K
AAPL icon
7
Apple
AAPL
$3.45T
$3.44M 2.4%
20,120
+6,308
+46% +$1.08M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.12M 2.17%
130,279
-2,486
-2% -$59.5K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.89M 2.01%
77,250
-1,738
-2% -$65K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.83M 1.97%
13,608
-424
-3% -$88.3K
NJAN icon
11
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.66M 1.85%
65,525
-2,319
-3% -$94.1K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 1.76%
36,648
-1,180
-3% -$81.2K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.33M 1.62%
77,726
-5,582
-7% -$167K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.31M 1.61%
+69,933
New +$2.31M
JPXN icon
15
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.29M 1.59%
35,713
+2,311
+7% +$148K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.12M 1.48%
26,276
-1,541
-6% -$124K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.11M 1.47%
33,311
-2,303
-6% -$146K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.1M 1.46%
47,507
-82
-0.2% -$3.63K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.07M 1.44%
83,435
-5,224
-6% -$130K
SIXJ icon
20
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$2.04M 1.42%
+83,191
New +$2.04M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 1.23%
4,267
-391
-8% -$162K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.66M 1.16%
61,361
-3,737
-6% -$101K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 1.15%
17,518
-700
-4% -$65.8K
COST icon
24
Costco
COST
$418B
$1.48M 1.03%
2,626
+336
+15% +$190K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.46M 1.02%
56,078
-3,454
-6% -$90.2K
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