RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+9.26%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.72M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.33M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.02B
| $23.1K | 0.01% |
11,903
| – | – |
|
127
Workhorse Group
WKHS
$20.3M
| $8.95K | ﹤0.01% |
+24,850
| New | +$8.95K |
|
128
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| – | – |
-69,933
| Closed | -$2.31M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,708
| Closed | -$204K |
|
130
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-9,161
| Closed | -$426K |
|
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| – | – |
-165,666
| Closed | -$6.93M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,170
| Closed | -$225K |
|