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
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.45M

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.39%
4,279
+324
77
$781K 0.39%
3,332
+411
78
$775K 0.39%
13,670
+1,333
79
$769K 0.39%
8,463
+1,125
80
$768K 0.39%
3,804
+400
81
$756K 0.38%
5,768
+493
82
$753K 0.38%
23,038
-926
83
$751K 0.38%
11,781
+1,042
84
$744K 0.38%
3,701
+194
85
$713K 0.36%
5,724
+430
86
$691K 0.35%
11,565
+1,059
87
$691K 0.35%
4,238
+197
88
$689K 0.35%
4,070
+338
89
$631K 0.32%
2,625
+1,193
90
$574K 0.29%
+1,398
91
$560K 0.28%
1,632
+840
92
$552K 0.28%
3,258
+1,709
93
$513K 0.26%
8,708
+5,231
94
$493K 0.25%
13,253
-92
95
$482K 0.24%
20,772
+72
96
$470K 0.24%
5,355
-130
97
$450K 0.23%
19,839
-537
98
$448K 0.23%
12,976
-111
99
$426K 0.21%
11,593
-31
100
$422K 0.21%
16,287
-94,315
2 3
4
5 6