RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.06M
3
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

1
+$31.9M
2
+$5.55M
3
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,338
127
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-10,900
128
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-9,526
129
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-10,100
130
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-12,726
131
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-108,393
132
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-10,000
133
– –
-9,486
134
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-3,024
135
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-5,850
136
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-228,496
137
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-4,972
138
– –
-7,099
139
– –
-4,505
2 3 4 5
6