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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.22%
12,988
-265
102
$434K 0.22%
12,954
-22
103
$430K 0.21%
+1,565
104
$368K 0.18%
4,105
-1,250
105
$359K 0.18%
3,147
-1,297
106
$320K 0.16%
8,971
-2,622
107
$315K 0.16%
3,384
+588
108
$299K 0.15%
12,353
-257
109
$288K 0.14%
7,163
110
$282K 0.14%
12,171
-21
111
$279K 0.14%
9,850
+632
112
$277K 0.14%
521
+61
113
$277K 0.14%
16,642
+409
114
$265K 0.13%
12,476
115
$257K 0.13%
5,237
-852
116
$246K 0.12%
+3,154
117
$245K 0.12%
7,333
118
$239K 0.12%
1,400
+6
119
$239K 0.12%
6,026
120
$231K 0.11%
+9,517
121
$221K 0.11%
2,329
-27,996
122
$219K 0.11%
+355
123
$215K 0.11%
831
+251
124
$214K 0.11%
+3,360
125
$212K 0.11%
+8,394
3 4
5
6 7