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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.77M
3
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

1
+$6.93M
2
+$2.31M
3
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1K 0.01%
11,903
127
$8.95K ﹤0.01%
+8
128
– –
-2,170
129
– –
-165,666
130
– –
-9,161
131
– –
-2,708
132
– –
-69,933
2 3 4 5
6