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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.19M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.18%
+3,338
102
$220K 0.17%
+2,507
103
$219K 0.17%
+6,189
104
$216K 0.17%
+804
105
$214K 0.17%
+3,338
106
$212K 0.17%
+7,099
107
$202K 0.16%
+2,372
108
$201K 0.16%
+542
109
$198K 0.16%
+15,151
110
$184K 0.15%
+11,021
111
$152K 0.12%
+10,100
112
$133K 0.11%
+10,900
113
$87K 0.07%
+87,400
114
$43K 0.03%
+2,867
1 2 3 4
5