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
76
$361K 0.24%
3,127
+1,054
77
$352K 0.24%
+8,055
78
$347K 0.23%
+2,480
79
$335K 0.22%
657
-389
80
$330K 0.22%
5,744
-1,367
81
$327K 0.22%
24,706
-4,563
82
$325K 0.22%
+6,480
83
$323K 0.22%
6,504
-3,255
84
$318K 0.21%
2,409
-56
85
$317K 0.21%
14,311
-699
86
$317K 0.21%
+4,070
87
$309K 0.21%
4,980
+485
88
$308K 0.21%
8,599
-3,638
89
$299K 0.2%
11,435
90
$298K 0.2%
+3,300
91
$293K 0.2%
21,730
+1,359
92
$293K 0.2%
3,273
+165
93
$292K 0.2%
1,974
-328
94
$281K 0.19%
6,154
+1,092
95
$276K 0.18%
3,365
+858
96
$271K 0.18%
8,826
97
$270K 0.18%
1,616
+149
98
$267K 0.18%
2,641
+322
99
$260K 0.17%
4,505
-497
100
$260K 0.17%
3,842
+429
2 3
4
5 6