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
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.17%
1,999
+60
102
$328K 0.17%
6,825
-188
103
$320K 0.16%
+11,464
104
$300K 0.15%
+11,903
105
$296K 0.15%
6,089
-203
106
$296K 0.15%
16,233
-37
107
$295K 0.15%
7,163
108
$284K 0.14%
12,192
+1,896
109
$280K 0.14%
12,610
+145
110
$249K 0.13%
1,131
-35
111
$248K 0.12%
12,476
112
$247K 0.12%
7,333
113
$245K 0.12%
6,026
114
$244K 0.12%
+1,260
115
$241K 0.12%
+1,394
116
$240K 0.12%
2,796
+48
117
$235K 0.12%
2,260
-115
118
$234K 0.12%
+580
119
$232K 0.12%
+5,256
120
$225K 0.11%
938
+14
121
$224K 0.11%
494
-19
122
$224K 0.11%
4,444
-634
123
$218K 0.11%
6,128
-550
124
$214K 0.11%
504
-60
125
$210K 0.11%
9,218
-300
2 3 4
5
6