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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.52%
15,479
+3,914
77
$1.05M 0.52%
+14,854
78
$1.04M 0.52%
6,064
+1,994
79
$1.03M 0.51%
17,244
+5,463
80
$1.03M 0.51%
6,890
-5,578
81
$1.01M 0.5%
7,103
+1,335
82
$1.01M 0.5%
3,969
+637
83
$988K 0.49%
+12,002
84
$986K 0.49%
10,521
+2,058
85
$977K 0.49%
16,414
+2,744
86
$948K 0.47%
6,436
+986
87
$938K 0.47%
+7,069
88
$937K 0.47%
+8,407
89
$934K 0.46%
+11,327
90
$926K 0.46%
+13,067
91
$918K 0.46%
5,574
+1,336
92
$911K 0.45%
+2,983
93
$828K 0.41%
2,681
+1,049
94
$642K 0.32%
+1,191
95
$589K 0.29%
3,458
-3,723
96
$547K 0.27%
+18,703
97
$516K 0.26%
2,126
+995
98
$455K 0.23%
+8,918
99
$454K 0.23%
19,589
-250
100
$446K 0.22%
20,191
-581
2 3
4
5 6