RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.41%
17,706
-1,807
77
$1.17M 0.41%
+24,014
78
$1.16M 0.41%
15,327
+445
79
$1.15M 0.4%
5,206
+203
80
$1.14M 0.4%
8,137
+486
81
$1.13M 0.4%
41,237
-5,689
82
$1.12M 0.39%
22,116
+2,686
83
$1.11M 0.39%
+4,533
84
$1.1M 0.39%
8,242
+410
85
$1.1M 0.39%
13,399
+799
86
$1.08M 0.38%
15,238
+541
87
$1.08M 0.38%
7,742
+323
88
$1.07M 0.38%
17,139
+775
89
$1.04M 0.37%
8,428
+1,111
90
$1.04M 0.36%
8,335
+548
91
$1.02M 0.36%
+5,530
92
$1.02M 0.36%
12,699
+1,043
93
$1.01M 0.36%
3,456
+185
94
$1.01M 0.35%
15,074
+1,342
95
$998K 0.35%
7,053
-3,574
96
$985K 0.35%
6,733
+553
97
$984K 0.35%
12,230
-700
98
$984K 0.35%
+1,600
99
$904K 0.32%
13,780
-8,438
100
$883K 0.31%
5,208
-7,798
2 3
4
5 6