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

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
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
– –
-5,937
139
– –
-2,990
140
– –
-9,652
141
– –
-6,128
142
– –
-10,658
143
– –
-3,701
144
– –
-1,342
145
– –
-8,599
146
– –
-1,999
147
– –
-5,161
148
– –
-6,825
149
– –
-2,566
150
– –
-2,260
3 4 5
6
7