RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.31%
10,406
-12,445
102
$868K 0.31%
2,546
-3,864
103
$830K 0.29%
1,740
-3,220
104
$800K 0.28%
5,154
-3,001
105
$791K 0.28%
7,015
-4,095
106
$780K 0.27%
4,723
-5,915
107
$703K 0.25%
165,993
+6,400
108
$650K 0.23%
1,122
109
$641K 0.23%
1,984
-2,220
110
$620K 0.22%
+6,539
111
$618K 0.22%
18,703
112
$592K 0.21%
1,601
-2,501
113
$577K 0.2%
8,644
-6,580
114
$566K 0.2%
1,605
-2,380
115
$514K 0.18%
1,565
116
$513K 0.18%
+3,007
117
$503K 0.18%
3,271
-103
118
$492K 0.17%
+721
119
$490K 0.17%
8,948
+12
120
$487K 0.17%
18,479
-969
121
$462K 0.16%
+18,666
122
$460K 0.16%
12,079
-19
123
$455K 0.16%
19,366
-115
124
$451K 0.16%
1,014
+54
125
$428K 0.15%
1,536
-107
3 4
5
6 7