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
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$992K
3
+$985K
4
T icon
AT&T
T
+$960K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$29.7B
$233K 0.11%
422
-15
EVR icon
127
Evercore
EVR
$13.8B
$231K 0.11%
678
-3
IBKR icon
128
Interactive Brokers
IBKR
$34.6B
$230K 0.1%
3,578
-44
NXT icon
129
Nextpower Inc
NXT
$18.2B
$228K 0.1%
2,621
-235
EWBC icon
130
East-West Bancorp
EWBC
$17.1B
$228K 0.1%
2,028
-8
AIT icon
131
Applied Industrial Technologies
AIT
$11.1B
$228K 0.1%
887
CRS icon
132
Carpenter Technology
CRS
$21.3B
$225K 0.1%
+716
FTGS icon
133
First Trust Growth Strength ETF
FTGS
$1.24B
$224K 0.1%
6,325
+248
MU icon
134
Micron Technology
MU
$592B
$221K 0.1%
+776
CPRX icon
135
Catalyst Pharmaceutical
CPRX
$3.57B
$221K 0.1%
+9,453
PEGA icon
136
Pegasystems
PEGA
$6.16B
$220K 0.1%
3,692
+4
COKE icon
137
Coca-Cola Consolidated
COKE
$12.9B
$220K 0.1%
+1,438
EXEL icon
138
Exelixis
EXEL
$11.3B
$220K 0.1%
5,012
+42
AYI icon
139
Acuity Brands
AYI
$8.85B
$219K 0.1%
608
-29
OPCH icon
140
Option Care Health
OPCH
$4.37B
$218K 0.1%
+6,857
IRT icon
141
Independence Realty Trust
IRT
$3.73B
$218K 0.1%
12,476
IDCC icon
142
InterDigital
IDCC
$9.3B
$214K 0.1%
674
-107
EME icon
143
Emcor
EME
$39.3B
$213K 0.1%
348
-29
NJAN icon
144
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$211K 0.1%
+3,847
AX icon
145
Axos Financial
AX
$5.58B
$211K 0.1%
2,449
+30
HALO icon
146
Halozyme
HALO
$7.64B
$208K 0.09%
3,092
+53
FIX icon
147
Comfort Systems
FIX
$63.2B
$207K 0.09%
222
-43
WHD icon
148
Cactus
WHD
$3.95B
$207K 0.09%
+4,522
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$205K 0.09%
2,576
BLD icon
150
TopBuild
BLD
$12.5B
$203K 0.09%
+487
4 5
6
7 8