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
$149M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.04M
3
+$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.17%
3,024
-314
102
$258K 0.17%
+4,830
103
$258K 0.17%
+4,944
104
$256K 0.17%
+3,352
105
$254K 0.17%
+6,458
106
$253K 0.17%
+10,000
107
$251K 0.17%
4,138
-534
108
$251K 0.17%
9,486
-840
109
$251K 0.17%
+5,945
110
$246K 0.16%
995
+191
111
$242K 0.16%
12,726
-4,134
112
$237K 0.16%
+5,313
113
$235K 0.16%
3,100
+728
114
$233K 0.16%
+9,526
115
$231K 0.15%
+3,844
116
$230K 0.15%
21,463
+3,695
117
$230K 0.15%
+6,857
118
$229K 0.15%
15,390
+4,369
119
$228K 0.15%
+10,644
120
$228K 0.15%
+3,807
121
$226K 0.15%
+1,670
122
$226K 0.15%
+3,604
123
$225K 0.15%
+979
124
$224K 0.15%
+1,816
125
$223K 0.15%
1,601
+196
2 3 4
5
6