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
$173M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.06M
3
+$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.02M

Top Sells

1
+$7.41M
2
+$2.36M
3
+$577K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.19%
4,658
+182
27
$1.81M 1.05%
65,098
+7,991
28
$1.78M 1.03%
18,218
+2,401
29
$1.63M 0.94%
59,532
+3,782
30
$1.61M 0.93%
3,630
-207
31
$1.6M 0.93%
29,212
+2,239
32
$1.45M 0.84%
59,286
+5,105
33
$1.44M 0.84%
11,084
-2,358
34
$1.23M 0.71%
3,616
-168
35
$1.23M 0.71%
2,290
-12
36
$1.18M 0.68%
22,449
-498
37
$1.16M 0.67%
47,799
+384
38
$1.15M 0.67%
6,223
+115
39
$1.14M 0.66%
34,687
+16,685
40
$1.13M 0.66%
22,205
+5,458
41
$1.04M 0.6%
18,105
+3,300
42
$956K 0.55%
2,807
-404
43
$893K 0.52%
+20,227
44
$825K 0.48%
27,654
-3,660
45
$802K 0.46%
2,793
-1,468
46
$785K 0.46%
5,176
+32
47
$774K 0.45%
32,996
+2,484
48
$759K 0.44%
3,901
+299
49
$757K 0.44%
32,016
+2,202
50
$750K 0.43%
1,906
+17
1
2
3 4 5