RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.07%
57,578
+7,795
27
$2.67M 1.02%
+26,547
28
$2.51M 0.95%
30,977
+1,466
29
$2.44M 0.93%
76,094
-1,557
30
$2.41M 0.91%
3,263
+173
31
$2.35M 0.89%
4,733
-8
32
$2.35M 0.89%
10,712
+745
33
$2.27M 0.86%
+59,322
34
$2.25M 0.86%
6,309
-429
35
$2.23M 0.85%
10,182
+773
36
$2.14M 0.81%
3,223
+394
37
$2.1M 0.8%
11,857
+1,505
38
$2.07M 0.79%
34,920
+1,490
39
$1.93M 0.73%
4,960
+291
40
$1.91M 0.72%
6,361
-302
41
$1.88M 0.71%
18,362
+827
42
$1.87M 0.71%
20,046
-2,169
43
$1.87M 0.71%
6,410
+201
44
$1.86M 0.71%
10,186
+547
45
$1.85M 0.7%
5,220
+148
46
$1.84M 0.7%
3,268
+133
47
$1.84M 0.7%
2,354
+401
48
$1.81M 0.69%
22,851
+3,323
49
$1.78M 0.68%
4,311
+43
50
$1.76M 0.67%
41,516
-156
1
2
3 4 5