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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.19M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.75%
+12,398
27
$934K 0.74%
+1,645
28
$905K 0.72%
+14,236
29
$888K 0.7%
+80,725
30
$840K 0.67%
+28,590
31
$826K 0.66%
+25,711
32
$779K 0.62%
+57,333
33
$729K 0.58%
+29,007
34
$713K 0.57%
+2,121
35
$686K 0.54%
+4,363
36
$683K 0.54%
+94,940
37
$646K 0.51%
+8,990
38
$628K 0.5%
+17,767
39
$627K 0.5%
+2,710
40
$620K 0.49%
+18,696
41
$602K 0.48%
+902
42
$601K 0.48%
+1,787
43
$596K 0.47%
+3,642
44
$566K 0.45%
+21,036
45
$566K 0.45%
+29,820
46
$564K 0.45%
+34,997
47
$546K 0.43%
+2,546
48
$531K 0.42%
+2,087
49
$530K 0.42%
+18,423
50
$529K 0.42%
+2,047
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