RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.45M

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.11%
+10,801
127
$209K 0.11%
+10,754
128
$209K 0.11%
+753
129
$209K 0.11%
460
-96
130
$205K 0.1%
5,132
-59
131
$205K 0.1%
5,085
132
$204K 0.1%
+1,482
133
$204K 0.1%
2,566
-139
134
$201K 0.1%
+879
135
$200K 0.1%
155,343
+91,526
136
– –
-473,787
137
– –
-216,138
138
– –
-2,063
139
– –
-59,011
140
– –
-554
141
– –
-55,882
142
– –
-4,185
143
– –
-17,371
2 3 4 5
6