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
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.12%
8,964
-3
127
$342K 0.12%
11,911
+133
128
$327K 0.11%
7,163
129
$288K 0.1%
10,183
+210
130
$287K 0.1%
571
+28
131
$282K 0.1%
16,583
-44
132
$282K 0.1%
6,290
-416
133
$279K 0.1%
3,551
+418
134
$276K 0.1%
11,771
135
$270K 0.09%
781
-145
136
$263K 0.09%
7,333
137
$261K 0.09%
5,237
138
$256K 0.09%
+610
139
$249K 0.09%
3,622
-161
140
$247K 0.09%
437
-7
141
$245K 0.09%
2,946
+47
142
$245K 0.09%
377
-86
143
$241K 0.08%
+11,697
144
$233K 0.08%
+3,467
145
$232K 0.08%
+2,298
146
$232K 0.08%
887
-41
147
$230K 0.08%
681
-166
148
$228K 0.08%
+2,860
149
$223K 0.08%
+3,039
150
$223K 0.08%
5,085
3 4 5
6
7