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
$173M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.06M
3
+$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.02M

Top Sells

1
+$7.41M
2
+$2.36M
3
+$577K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.42%
4,437
+397
52
$727K 0.42%
8,380
-2,310
53
$724K 0.42%
2,330
+287
54
$723K 0.42%
1,386
+148
55
$720K 0.42%
3,033
+955
56
$706K 0.41%
4,886
-833
57
$699K 0.41%
1,441
-127
58
$695K 0.4%
3,879
+333
59
$695K 0.4%
10,810
-2,450
60
$690K 0.4%
5,702
-956
61
$688K 0.4%
5,657
-1,081
62
$687K 0.4%
5,957
+146
63
$684K 0.4%
3,553
-65
64
$683K 0.4%
12,049
+1,125
65
$680K 0.39%
1,677
+199
66
$674K 0.39%
4,070
+417
67
$665K 0.39%
3,249
+294
68
$651K 0.38%
1,414
+171
69
$648K 0.38%
4,809
+1,195
70
$642K 0.37%
17,507
+4,313
71
$642K 0.37%
929
+71
72
$638K 0.37%
6,154
+1,388
73
$620K 0.36%
38,892
+4,979
74
$615K 0.36%
1,376
+341
75
$576K 0.33%
9,568
+438
1 2
3
4 5