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
$149M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.04M
3
+$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.15%
585
127
$214K 0.14%
7,099
128
$170K 0.11%
14,526
-625
129
$141K 0.09%
10,100
130
$123K 0.08%
10,900
131
$87K 0.06%
86,652
-748
132
$54K 0.04%
+47,632
133
$12K 0.01%
+11,613
134
– –
-16,097
135
– –
-11,973
136
– –
-129,453
137
– –
-64,384
138
– –
-461
139
– –
-2,867
140
– –
-1,606
141
– –
-155,807
142
– –
-1,128
143
– –
-637
144
– –
-542
145
– –
-6,189
146
– –
-2,744
147
– –
-11,991
148
– –
-3,199
149
– –
-471
2 3 4 5
6