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
$122M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.9M
3
+$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.49%
4,522
+387
52
$587K 0.48%
6,029
+341
53
$583K 0.48%
2,818
+472
54
$582K 0.48%
41,896
+132
55
$579K 0.47%
1,535
+321
56
$578K 0.47%
1,830
+453
57
$575K 0.47%
3,470
+674
58
$574K 0.47%
13,650
+930
59
$574K 0.47%
1,179
+169
60
$571K 0.47%
6,436
+1,657
61
$557K 0.46%
10,863
+5,952
62
$554K 0.45%
36,807
-2,991
63
$549K 0.45%
24,036
-3,962
64
$546K 0.45%
8,580
+1,172
65
$542K 0.44%
18,696
66
$524K 0.43%
+3,243
67
$520K 0.43%
13,432
+1,632
68
$520K 0.43%
10,962
-7,311
69
$519K 0.43%
1,969
+234
70
$518K 0.42%
3,269
+303
71
$511K 0.42%
5,504
+242
72
$511K 0.42%
6,817
-44,120
73
$505K 0.41%
11,054
+1,905
74
$504K 0.41%
4,270
+2,315
75
$497K 0.41%
3,661
+498
1 2
3
4 5