RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
+847
127
$226K 0.09%
444
-40
128
$221K 0.08%
12,476
129
$216K 0.08%
928
+3
130
$215K 0.08%
+2,830
131
$215K 0.08%
5,085
132
$214K 0.08%
4,989
-1,037
133
$213K 0.08%
2,899
-248
134
$211K 0.08%
10,754
135
$211K 0.08%
10,801
136
$211K 0.08%
+2,086
137
$210K 0.08%
+3,783
138
$208K 0.08%
+4,719
139
$208K 0.08%
926
-46
140
$207K 0.08%
+1,691
141
$205K 0.08%
2,576
142
$203K 0.08%
+628
143
$201K 0.08%
+1,074
144
$201K 0.08%
1,484
-82
145
$21.2K 0.01%
+1,003
146
– –
-2,329
147
– –
-2,495
148
– –
-8,394
149
– –
-2,058
150
– –
-3,360
3 4 5
6
7