RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.66%
5,327
+439
52
$1.69M 0.64%
14,157
+1,336
53
$1.69M 0.64%
10,638
+932
54
$1.68M 0.64%
13,006
+863
55
$1.66M 0.63%
13,428
-566
56
$1.64M 0.62%
19,580
-814
57
$1.64M 0.62%
52,829
-898
58
$1.64M 0.62%
4,204
+37
59
$1.62M 0.62%
4,102
+218
60
$1.61M 0.61%
14,760
+603
61
$1.54M 0.59%
3,985
+328
62
$1.54M 0.58%
24,155
-304
63
$1.43M 0.54%
48,684
+358
64
$1.42M 0.54%
30,097
+119
65
$1.41M 0.54%
6,153
-76
66
$1.41M 0.53%
10,627
+344
67
$1.4M 0.53%
8,029
-96
68
$1.37M 0.52%
51,277
+14,791
69
$1.37M 0.52%
31,635
+3,966
70
$1.31M 0.5%
8,548
+929
71
$1.3M 0.49%
22,218
+313
72
$1.29M 0.49%
18,194
+949
73
$1.27M 0.48%
4,360
+291
74
$1.24M 0.47%
46,926
+171
75
$1.22M 0.46%
19,513
-4,708
1 2
3
4 5