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
$217M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.1M
3
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
126
Maplebear
CART
$10.2B
$236K 0.11%
+6,306
CHWY icon
127
Chewy
CHWY
$10.5B
$234K 0.11%
+8,660
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$931M
$233K 0.11%
5,855
-393
NBIX icon
129
Neurocrine Biosciences
NBIX
$12.9B
$228K 0.1%
+1,731
ABBV icon
130
AbbVie
ABBV
$349B
$227K 0.1%
1,042
-7,106
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.4B
$225K 0.1%
2,887
-617
EXEL icon
132
Exelixis
EXEL
$11.3B
$223K 0.1%
5,193
+181
STRL icon
133
Sterling Infrastructure
STRL
$15.5B
$222K 0.1%
+545
ATI icon
134
ATI
ATI
$20.9B
$222K 0.1%
+1,523
PEGA icon
135
Pegasystems
PEGA
$6.16B
$222K 0.1%
5,205
+1,513
ACIW icon
136
ACI Worldwide
ACIW
$4.4B
$221K 0.1%
+5,401
EWBC icon
137
East-West Bancorp
EWBC
$17.1B
$219K 0.1%
2,051
+23
ARKK icon
138
ARK Innovation ETF
ARKK
$7.12B
$219K 0.1%
3,234
+91
AX icon
139
Axos Financial
AX
$5.58B
$216K 0.1%
2,543
+94
MWA icon
140
Mueller Water Products
MWA
$4.43B
$213K 0.1%
+7,751
DT icon
141
Dynatrace
DT
$10.6B
$212K 0.1%
+5,746
MLI icon
142
Mueller Industries
MLI
$15.1B
$212K 0.1%
1,910
-216
OSIS icon
143
OSI Systems
OSIS
$4.8B
$212K 0.1%
+797
HCI icon
144
HCI Group
HCI
$2.02B
$208K 0.1%
+1,347
EVR icon
145
Evercore
EVR
$13.8B
$207K 0.1%
694
+16
HALO icon
146
Halozyme
HALO
$7.64B
$206K 0.09%
3,187
+95
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$206K 0.09%
+1,863
NJAN icon
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$205K 0.09%
3,847
IDCC icon
149
InterDigital
IDCC
$9.3B
$205K 0.09%
679
+5
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$204K 0.09%
2,576
4 5
6
7 8