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
$122M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.9M
3
+$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.93%
3,659
+602
27
$1.05M 0.86%
12,452
+4,260
28
$1.04M 0.86%
22,056
+3,255
29
$1.03M 0.85%
5,710
+873
30
$1M 0.82%
2,198
+396
31
$986K 0.81%
15,847
+4,498
32
$908K 0.74%
32,330
-1,863
33
$775K 0.64%
5,114
+581
34
$701K 0.57%
2,923
+326
35
$687K 0.56%
3,585
+564
36
$673K 0.55%
+37,221
37
$670K 0.55%
30,522
+7,999
38
$654K 0.54%
44,760
+5,880
39
$650K 0.53%
+29,260
40
$645K 0.53%
1,172
+169
41
$638K 0.52%
5,298
+1,494
42
$620K 0.51%
1,782
+212
43
$615K 0.5%
11,000
+1,510
44
$615K 0.5%
33,414
+4,568
45
$614K 0.5%
5,537
-229
46
$614K 0.5%
3,475
+523
47
$608K 0.5%
1,418
-33
48
$606K 0.5%
6,798
-422
49
$603K 0.5%
852
+68
50
$597K 0.49%
3,435
+499
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2
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