RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+9.26%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$31.5M
Cap. Flow %
16.87%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.72M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.32M

Top Sells

1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.37M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$15.4M 8.26%
595,504
+273,061
+85% +$7.07M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 5.6%
125,971
-28,515
-18% -$2.37M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.95M 5.34%
142,005
+138,715
+4,216% +$9.72M
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$7.24M 3.88%
371,006
-24,933
-6% -$487K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.77M 3.63%
123,216
+9,884
+9% +$543K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.59M 3.53%
+139,443
New +$6.59M
GMF icon
7
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.33M 2.32%
+42,804
New +$4.33M
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.32M 2.32%
+90,331
New +$4.32M
AAPL icon
9
Apple
AAPL
$3.45T
$4.01M 2.15%
20,816
+696
+3% +$134K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.82M 2.05%
48,184
-3,578
-7% -$284K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.27M 1.75%
98,428
+20,702
+27% +$688K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.06M 1.64%
43,538
+10,227
+31% +$719K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 1.63%
13,069
-539
-4% -$125K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.03M 1.62%
112,005
+28,570
+34% +$773K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.03M 1.62%
122,152
-8,127
-6% -$201K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.94M 1.57%
72,372
-4,878
-6% -$198K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 1.33%
34,397
-2,251
-6% -$162K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.44M 1.31%
5,045
+778
+18% +$377K
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.37M 1.27%
56,932
-8,593
-13% -$358K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.33M 1.25%
25,406
-870
-3% -$79.7K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.32M 1.24%
45,002
-2,505
-5% -$129K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.18M 1.17%
+106,546
New +$2.18M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.15M 1.15%
36,128
+8,630
+31% +$515K
JPXN icon
24
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.15M 1.15%
31,595
-4,118
-12% -$280K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$2.12M 1.14%
+52,682
New +$2.12M
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