RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.43M |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.66M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.77M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.45M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 8.34% |
593,640
+442,386
| +292% | +$12.3M |
|
|
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $15.3M | 7.72% |
522,796
-125,097
| -19% | -$3.66M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 5.23% |
180,234
+14,859
| +9% | +$855K |
|
4
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $7.37M | 3.72% |
329,203
-10,176
| -3% | -$228K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.09M | 3.07% |
120,837
+106,737
| +757% | +$5.38M |
|
6
Apple
AAPL
$3.45T
| $5.2M | 2.62% |
20,762
-1,068
| -5% | -$267K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.81% |
7,016
+673
| +11% | +$344K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.45M | 1.74% |
43,137
-617
| -1% | -$49.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.66% |
12,454
+629
| +5% | +$166K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.28M | 1.65% |
123,057
+11,167
| +10% | +$297K |
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3M | 1.51% |
+48,338
| New | +$3M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.87M | 1.45% |
65,678
-1,857
| -3% | -$81K |
|
13
Walmart
WMT
$774B
| $2.74M | 1.38% |
30,325
+397
| +1% | +$35.9K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.49M | 1.26% |
4,009
-333
| -8% | -$207K |
|
15
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.43M | 1.22% |
79,898
+4,100
| +5% | +$125K |
|
16
Costco
COST
$418B
| $2.42M | 1.22% |
2,638
+99
| +4% | +$90.7K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 1.22% |
30,676
-673
| -2% | -$52.9K |
|
18
Netflix
NFLX
$513B
| $2.28M | 1.15% |
2,563
-88
| -3% | -$78.4K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.27M | 1.15% |
56,089
-5,535
| -9% | -$224K |
|
20
NVIDIA
NVDA
$4.24T
| $2.25M | 1.13% |
16,738
+311
| +2% | +$41.8K |
|
21
Amazon
AMZN
$2.44T
| $2.1M | 1.06% |
9,565
-131
| -1% | -$28.7K |
|
22
UnitedHealth
UNH
$281B
| $2.07M | 1.04% |
4,096
+41
| +1% | +$20.7K |
|
23
Broadcom
AVGO
$1.4T
| $2.07M | 1.04% |
8,927
-29
| -0.3% | -$6.72K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.98M | 1% |
33,573
-1,309
| -4% | -$77.3K |
|
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.93M | 0.97% |
64,343
-8,782
| -12% | -$264K |
|