RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+4.68%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$7.41M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$2.36M |
| 3 |
AB InBev
BUD
|
$577K |
| 4 |
Meta Platforms (Facebook)
META
|
$421K |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$383K |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.23B
| – | – |
-18,696
| Closed | -$98.3K |
|
|
127
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| – | – |
-89,920
| Closed | -$2.36M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,206
| Closed | -$318K |
|