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
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.45M

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.96%
23,559
-3,254
27
$1.9M 0.96%
12,468
-15
28
$1.86M 0.94%
3,180
+14
29
$1.85M 0.93%
28,382
-4,226
30
$1.8M 0.91%
16,312
-40
31
$1.7M 0.86%
8,906
+383
32
$1.69M 0.85%
57,772
-7,804
33
$1.65M 0.83%
3,923
+100
34
$1.65M 0.83%
3,124
+26
35
$1.63M 0.82%
5,172
+56
36
$1.63M 0.82%
4,669
-78
37
$1.6M 0.81%
62,700
-10,265
38
$1.58M 0.8%
55,039
+390
39
$1.56M 0.79%
8,599
+21
40
$1.56M 0.79%
4,011
+46
41
$1.56M 0.79%
13,535
-4,362
42
$1.55M 0.78%
26,998
+1,387
43
$1.53M 0.77%
2,616
+14
44
$1.49M 0.75%
4,108
+50
45
$1.43M 0.72%
+31,047
46
$1.42M 0.72%
+26,223
47
$1.39M 0.7%
6,192
+210
48
$1.39M 0.7%
2,859
+20
49
$1.31M 0.66%
10,708
-376
50
$1.27M 0.64%
46,522
+133
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2
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