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
$173M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.06M
3
+$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.02M

Top Sells

1
+$7.41M
2
+$2.36M
3
+$577K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.27%
8,934
-254
102
$465K 0.27%
6,196
+119
103
$465K 0.27%
10,165
+1,479
104
$455K 0.26%
12,829
+937
105
$446K 0.26%
14,264
+4,275
106
$426K 0.25%
+2,508
107
$415K 0.24%
13,061
-5,630
108
$382K 0.22%
13,657
-4,766
109
$377K 0.22%
13,094
-1,837
110
$363K 0.21%
16,921
-685
111
$361K 0.21%
11,693
+3,472
112
$304K 0.18%
+16,663
113
$289K 0.17%
16,302
+87
114
$267K 0.15%
2,423
115
$258K 0.15%
585
116
$245K 0.14%
7,163
-1,663
117
$242K 0.14%
925
-239
118
$241K 0.14%
5,700
-8,020
119
$221K 0.13%
2,053
-58
120
$215K 0.12%
2,647
-562
121
$59.8K 0.03%
50,522
+7,358
122
$11.6K 0.01%
11,613
123
– –
-3,206
124
– –
-89,920
125
– –
-18,696
2 3 4
5
6