RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+0.81%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$6.32M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$6.2M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$5.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.35M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.33M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.79M
4
WMT icon
Walmart
WMT
$2.65M
5
AVGO icon
Broadcom
AVGO
$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$10.1M 5.04%
355,161
-167,635
-32% -$4.79M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.34M 4.14%
164,738
+43,901
+36% +$2.22M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$465M
$6.78M 3.37%
309,714
-19,489
-6% -$427K
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$6.7M 3.33%
217,082
+200,795
+1,233% +$6.2M
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$5.29M 2.63%
+155,053
New +$5.29M
AAPL icon
6
Apple
AAPL
$3.39T
$4.83M 2.4%
21,742
+980
+5% +$218K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$4.74M 2.35%
8,470
+5,854
+224% +$3.27M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.97M 1.97%
69,407
-110,827
-61% -$6.33M
QQQ icon
9
Invesco QQQ Trust
QQQ
$360B
$3.91M 1.94%
8,339
+1,323
+19% +$620K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.6B
$3.6M 1.79%
13,923
+1,469
+12% +$380K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$3.47M 1.72%
41,778
-1,359
-3% -$113K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.29M 1.64%
119,374
-3,683
-3% -$102K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$3.02M 1.5%
50,528
+2,190
+5% +$131K
UNH icon
14
UnitedHealth
UNH
$280B
$2.89M 1.43%
5,513
+1,417
+35% +$742K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.84M 1.41%
63,590
-2,088
-3% -$93.1K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$2.78M 1.38%
44,754
+36,046
+414% +$2.24M
COST icon
17
Costco
COST
$416B
$2.72M 1.35%
2,874
+236
+9% +$223K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.52M 1.25%
+49,783
New +$2.52M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.41M 1.2%
29,511
-1,165
-4% -$95.1K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$2.35M 1.17%
+45,405
New +$2.35M
SIXJ icon
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
$2.33M 1.16%
77,651
-2,247
-3% -$67.3K
NFLX icon
22
Netflix
NFLX
$516B
$2.15M 1.07%
2,304
-259
-10% -$242K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.06M 1.03%
82,456
-511,184
-86% -$12.8M
NVDA icon
24
NVIDIA
NVDA
$4.14T
$2.06M 1.02%
19,033
+2,295
+14% +$249K
AMZN icon
25
Amazon
AMZN
$2.4T
$1.9M 0.94%
9,967
+402
+4% +$76.5K
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