RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.24%
1,122
-69
102
$570K 0.22%
18,703
103
$538K 0.2%
3,374
-84
104
$483K 0.18%
8,936
+18
105
$477K 0.18%
1,643
-483
106
$476K 0.18%
1,565
107
$475K 0.18%
19,448
-743
108
$453K 0.17%
19,481
-108
109
$445K 0.17%
12,098
-856
110
$337K 0.13%
159,593
+4,250
111
$334K 0.13%
8,967
-4
112
$324K 0.12%
11,778
-575
113
$314K 0.12%
7,163
114
$305K 0.12%
960
+129
115
$289K 0.11%
9,973
+123
116
$288K 0.11%
6,706
-62
117
$278K 0.11%
16,627
-15
118
$275K 0.1%
11,771
-400
119
$264K 0.1%
543
+22
120
$258K 0.1%
5,237
121
$255K 0.1%
7,333
122
$248K 0.09%
2,730
-1,375
123
$247K 0.09%
+463
124
$245K 0.09%
3,133
-21
125
$241K 0.09%
+449
3 4
5
6 7