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
76
$318K 0.25%
+20,371
77
$309K 0.25%
+16,860
78
$307K 0.24%
+5,002
79
$304K 0.24%
+11,435
80
$297K 0.24%
+1,780
81
$295K 0.23%
+637
82
$295K 0.23%
+2,465
83
$291K 0.23%
+461
84
$283K 0.22%
+4,672
85
$281K 0.22%
+2,744
86
$273K 0.22%
+5,062
87
$272K 0.22%
+8,826
88
$271K 0.22%
+3,108
89
$271K 0.22%
+3,199
90
$268K 0.21%
+1,606
91
$267K 0.21%
+10,326
92
$267K 0.21%
+471
93
$266K 0.21%
+4,495
94
$263K 0.21%
+11,991
95
$255K 0.2%
+1,467
96
$245K 0.19%
+1,405
97
$240K 0.19%
+2,319
98
$235K 0.19%
+1,128
99
$230K 0.18%
+3,413
100
$228K 0.18%
+17,768
1 2 3
4
5