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
76
$497K 0.41%
8,976
+4,786
77
$496K 0.41%
5,921
+442
78
$491K 0.4%
7,373
+919
79
$488K 0.4%
8,122
+1,024
80
$484K 0.4%
945
+314
81
$484K 0.4%
6,142
+845
82
$483K 0.4%
8,511
+456
83
$481K 0.39%
18,423
84
$479K 0.39%
1,929
+341
85
$478K 0.39%
11,729
+1,573
86
$469K 0.38%
13,410
+813
87
$468K 0.38%
+9,798
88
$465K 0.38%
11,632
+1,594
89
$463K 0.38%
8,978
+1,248
90
$460K 0.38%
9,137
-121
91
$451K 0.37%
1,944
+292
92
$447K 0.37%
4,798
+614
93
$442K 0.36%
6,607
+879
94
$437K 0.36%
6,649
+1,034
95
$436K 0.36%
68,599
+27,060
96
$435K 0.36%
9,763
+1,459
97
$432K 0.35%
3,076
+378
98
$415K 0.34%
31,755
+9,432
99
$409K 0.34%
5,429
-171
100
$400K 0.33%
18,171
+3,471
2 3
4
5 6