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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.14M
3
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

1
+$14M
2
+$6.46M
3
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.11%
1,566
+84
127
$211K 0.1%
10,754
128
$210K 0.1%
10,801
129
$210K 0.1%
+484
130
$208K 0.1%
925
-13
131
$205K 0.1%
+1,917
132
$203K 0.1%
+2,576
133
$203K 0.1%
+2,495
134
$202K 0.1%
5,085
135
$201K 0.1%
972
-288
136
$201K 0.1%
+2,058
137
$190K 0.09%
155,343
138
– –
-14,357
139
– –
-26,998
140
– –
-504
141
– –
-4,011
142
– –
-5,256
143
– –
-23,038
144
– –
-6,825
145
– –
-5,161
146
– –
-5,937
147
– –
-17,295
148
– –
-2,990
149
– –
-9,652
150
– –
-6,128
3 4 5
6
7