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
$149M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.04M
3
+$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.35%
4,591
-4,132
52
$508K 0.34%
2,397
-313
53
$504K 0.34%
1,827
-1,814
54
$503K 0.34%
3,295
-347
55
$481K 0.32%
6,439
-5,959
56
$480K 0.32%
1,172
+96
57
$479K 0.32%
+1,070
58
$478K 0.32%
16,126
-684
59
$473K 0.32%
+2,413
60
$462K 0.31%
30,211
-4,786
61
$459K 0.31%
7,684
-6,552
62
$454K 0.3%
2,212
+341
63
$453K 0.3%
+17,265
64
$431K 0.29%
13,593
-12,118
65
$430K 0.29%
2,128
+81
66
$429K 0.29%
+1,217
67
$422K 0.28%
552
+108
68
$414K 0.28%
23,214
+2,459
69
$407K 0.27%
+1,140
70
$405K 0.27%
5,432
+694
71
$402K 0.27%
1,872
-674
72
$395K 0.26%
+6,270
73
$394K 0.26%
1,098
+78
74
$381K 0.26%
15,070
-79,870
75
$381K 0.26%
11,005
-6,762
1 2
3
4 5