RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.94%
26,574
+27
27
$2.64M 0.93%
14,256
+5,708
28
$2.52M 0.89%
8,054
+1,693
29
$2.5M 0.88%
20,840
-340
30
$2.41M 0.85%
10,986
+274
31
$2.4M 0.85%
30,659
-318
32
$2.39M 0.84%
4,611
-122
33
$2.39M 0.84%
6,379
+70
34
$2.38M 0.84%
8,465
-1,717
35
$2.35M 0.83%
3,203
-60
36
$2.32M 0.82%
34,926
+16,732
37
$2.28M 0.8%
15,671
-2,691
38
$2.26M 0.8%
57,577
-1,745
39
$2.24M 0.79%
24,000
-1,784
40
$2.14M 0.75%
10,452
+266
41
$2.13M 0.75%
34,344
-576
42
$2.02M 0.71%
4,786
-541
43
$2.01M 0.71%
13,906
+478
44
$1.97M 0.69%
20,118
+72
45
$1.92M 0.67%
2,513
+159
46
$1.85M 0.65%
5,409
+189
47
$1.85M 0.65%
3,244
-24
48
$1.83M 0.65%
25,218
-648
49
$1.81M 0.64%
39,637
-1,879
50
$1.79M 0.63%
15,129
+369
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2
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