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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
$122M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

1
+$3.32M
2
+$3.26M
3
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,730
127
– –
-8,175
128
– –
-3,634
129
– –
-9,069
130
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-32,574
131
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-30,341
132
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-5,359
133
– –
-878
134
– –
-1,405
135
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-1,143
136
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-2,395
137
– –
-7,452
138
– –
-5,339
139
– –
-2,487
140
– –
-11,435
141
– –
-3,973
142
– –
-23,053
143
– –
-52,342
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