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
76
$554K 0.32%
12,414
+7,925
77
$550K 0.32%
12,137
+819
78
$545K 0.32%
1,474
-134
79
$518K 0.3%
3,752
-12
80
$516K 0.3%
11,180
-308
81
$505K 0.29%
6,554
+147
82
$503K 0.29%
7,534
+600
83
$500K 0.29%
21,674
-2,014
84
$500K 0.29%
6,849
-597
85
$495K 0.29%
2,010
-24
86
$494K 0.29%
7,509
-1,615
87
$493K 0.29%
56,679
+23,008
88
$488K 0.28%
14,484
+861
89
$487K 0.28%
10,216
-118
90
$485K 0.28%
10,326
+246
91
$484K 0.28%
3,277
92
$482K 0.28%
6,966
+1,661
93
$479K 0.28%
27,435
-4,089
94
$478K 0.28%
7,554
+663
95
$476K 0.28%
2,422
+496
96
$476K 0.28%
6,293
+846
97
$475K 0.28%
2,986
-139
98
$473K 0.27%
6,171
+14
99
$467K 0.27%
9,798
100
$466K 0.27%
6,283
+1,735
2 3
4
5 6