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
$149M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.04M
3
+$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.57%
1,469
-176
27
$761K 0.51%
63,710
-17,015
28
$752K 0.5%
40,184
-220,456
29
$720K 0.48%
45,516
-11,817
30
$708K 0.47%
3,330
-2,215
31
$686K 0.46%
80,073
-14,867
32
$673K 0.45%
2,184
+63
33
$672K 0.45%
24,620
-3,970
34
$630K 0.42%
24,869
-4,138
35
$628K 0.42%
2,822
+1,035
36
$612K 0.41%
18,696
37
$595K 0.4%
5,488
-4,413
38
$590K 0.4%
3,620
+1,840
39
$584K 0.39%
4,431
+68
40
$583K 0.39%
2,475
-1,820
41
$580K 0.39%
14,512
+7,128
42
$579K 0.39%
32,259
+2,439
43
$565K 0.38%
1,360
+131
44
$559K 0.37%
6,819
+585
45
$548K 0.37%
928
+26
46
$539K 0.36%
1,973
+182
47
$536K 0.36%
3,027
+303
48
$531K 0.36%
18,423
49
$524K 0.35%
9,750
+760
50
$523K 0.35%
+3,520
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