RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$18.7M 7.08%
638,555
+556,099
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$14.4M 5.47%
472,765
+117,604
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.79M 2.96%
+281,500
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$7.26M 2.76%
308,847
-867
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.01M 2.66%
138,223
-26,515
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$6.81M 2.59%
208,448
-8,634
SOXQ icon
7
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$5.46M 2.07%
+125,067
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.37M 2.04%
+108,815
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$5.2M 1.98%
9,433
+1,094
FEZ icon
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$5.16M 1.96%
+86,351
AAPL icon
11
Apple
AAPL
$3.9T
$4.57M 1.74%
22,285
+543
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$4.05M 1.54%
6,559
-1,911
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.05M 1.54%
71,285
+1,878
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$3.89M 1.48%
13,897
-26
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$3.81M 1.45%
42,255
+477
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.6M 1.37%
119,322
-52
NVDA icon
17
NVIDIA
NVDA
$4.53T
$3.08M 1.17%
19,522
+489
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$108B
$3.06M 1.16%
44,294
-460
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$3.01M 1.14%
48,087
-2,441
BCD icon
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$2.99M 1.14%
90,191
-64,862
UNH icon
21
UnitedHealth
UNH
$328B
$2.97M 1.13%
9,511
+3,998
COST icon
22
Costco
COST
$413B
$2.96M 1.12%
2,987
+113
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.9M 1.1%
53,309
+7,904
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.86M 1.08%
63,900
+310
NFLX icon
25
Netflix
NFLX
$464B
$2.84M 1.08%
2,118
-186
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