RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.45%
11,110
+1,005
77
$1.17M 0.44%
8,155
+970
78
$1.17M 0.44%
11,241
+867
79
$1.16M 0.44%
9,834
+776
80
$1.16M 0.44%
4,300
+331
81
$1.14M 0.43%
5,003
+396
82
$1.14M 0.43%
6,861
+797
83
$1.13M 0.43%
9,361
+954
84
$1.1M 0.42%
16,364
+885
85
$1.07M 0.4%
7,832
+763
86
$1.06M 0.4%
11,656
+1,135
87
$1.05M 0.4%
+14,969
88
$1.05M 0.4%
15,224
+634
89
$1.04M 0.4%
13,732
+1,730
90
$1.03M 0.39%
14,882
+1,815
91
$1.03M 0.39%
7,419
+275
92
$1.02M 0.39%
14,697
-157
93
$1.01M 0.38%
19,430
+2,186
94
$1.01M 0.38%
7,651
+761
95
$1.01M 0.38%
3,271
+288
96
$1M 0.38%
7,787
+684
97
$1M 0.38%
12,600
+1,273
98
$964K 0.37%
6,180
+606
99
$947K 0.36%
2,586
-95
100
$879K 0.33%
7,317
+881
2 3
4
5 6