RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$14.7M
2
+$7.4M
3
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

1
+$2.14M
2
+$1.34M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

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
– –
-9,517
147
– –
-1,400
148
– –
-1,917
149
– –
-12,988
150
– –
-355
3 4 5
6
7