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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.19M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.42%
+1,046
52
$518K 0.41%
+16,097
53
$514K 0.41%
+4,738
54
$508K 0.4%
+1,076
55
$502K 0.4%
+27,609
56
$493K 0.39%
+16,810
57
$478K 0.38%
+6,234
58
$471K 0.37%
+9,759
59
$466K 0.37%
+2,724
60
$451K 0.36%
+1,791
61
$431K 0.34%
+12,237
62
$422K 0.33%
+1,229
63
$408K 0.32%
+1,871
64
$407K 0.32%
+444
65
$391K 0.31%
+2,073
66
$386K 0.31%
+20,755
67
$375K 0.3%
+29,269
68
$374K 0.3%
+16,421
69
$359K 0.28%
+1,020
70
$355K 0.28%
+7,384
71
$352K 0.28%
+585
72
$346K 0.27%
+15,010
73
$339K 0.27%
+2,302
74
$331K 0.26%
+11,973
75
$322K 0.26%
+7,111
1 2
3
4 5