RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+0.59%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.43M |
| 5 |
Franklin Bitcoin ETF
EZBC
|
$1.42M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.57M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.66M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.77M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.45M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4% |
