RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.83%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+31%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.79M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$5.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.16M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Capital Group Growth ETF
CGGR
|
$445K |
| 5 |
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% |
