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
$173M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.75M
3
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

1
+$7.18M
2
+$2.36M
3
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

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 Change
in Stake 		Capital Flow
126
– –
-18,696
127
– –
-89,920
128
– –
-3,206
2 3 4 5
6