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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.92%
6,663
+471
27
$1.83M 0.91%
33,430
-143
28
$1.83M 0.91%
+6,738
29
$1.81M 0.9%
4,167
+1,373
30
$1.78M 0.88%
3,090
-90
31
$1.78M 0.88%
4,741
+818
32
$1.78M 0.88%
5,072
-100
33
$1.75M 0.87%
+19,528
34
$1.72M 0.85%
3,135
+11
35
$1.7M 0.85%
13,994
+6,950
36
$1.69M 0.84%
+6,209
37
$1.64M 0.82%
12,821
+2,113
38
$1.64M 0.82%
53,727
-10,616
39
$1.63M 0.81%
20,394
-3,165
40
$1.62M 0.8%
+22,215
41
$1.62M 0.8%
10,352
+1,446
42
$1.61M 0.8%
+1,953
43
$1.6M 0.8%
41,672
-14,417
44
$1.54M 0.77%
12,143
+3,647
45
$1.54M 0.77%
4,669
+561
46
$1.53M 0.76%
2,829
-1,180
47
$1.53M 0.76%
4,888
+219
48
$1.48M 0.73%
14,157
+622
49
$1.48M 0.73%
+9,706
50
$1.46M 0.73%
24,459
-3,923
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