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

Top Buys

1
+$3.82M
2
+$2.21M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Top Sells

1
+$3.6M
2
+$1.9M
3
+$1.59M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
DHI icon
D.R. Horton
DHI
+$1.32M

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
DMAY icon
151
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$221K 0.08%
4,989
AYI icon
152
Acuity Brands
AYI
$11.3B
$219K 0.08%
+637
FIX icon
153
Comfort Systems
FIX
$34.6B
$218K 0.08%
265
-184
FTGS icon
154
First Trust Growth Strength ETF
FTGS
$1.31B
$218K 0.08%
+6,077
EWBC icon
155
East-West Bancorp
EWBC
$14.1B
$217K 0.08%
2,036
-50
DKS icon
156
Dick's Sporting Goods
DKS
$20.2B
$213K 0.07%
+958
PEGA icon
157
Pegasystems
PEGA
$11.2B
$212K 0.07%
+3,688
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$212K 0.07%
10,754
NXT icon
159
Nextracker
NXT
$14.5B
$211K 0.07%
+2,856
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$211K 0.07%
10,801
STRL icon
161
Sterling Infrastructure
STRL
$11.6B
$211K 0.07%
+621
DOCS icon
162
Doximity
DOCS
$12.5B
$209K 0.07%
+2,855
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$206K 0.07%
2,576
EXEL icon
164
Exelixis
EXEL
$10.4B
$205K 0.07%
4,970
+251
AX icon
165
Axos Financial
AX
$4.55B
$205K 0.07%
2,419
-411
IRT icon
166
Independence Realty Trust
IRT
$3.8B
$204K 0.07%
12,476
MGY icon
167
Magnolia Oil & Gas
MGY
$4.32B
$203K 0.07%
+8,508
CHWY icon
168
Chewy
CHWY
$14.6B
$201K 0.07%
+4,973
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.45B
$200K 0.07%
2,137
-593
TXRH icon
170
Texas Roadhouse
TXRH
$11.7B
– –
-1,074
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-119,322
LCID icon
172
Lucid Motors
LCID
$5.68B
– –
-1,003
INGR icon
173
Ingredion
INGR
$7.58B
– –
-1,484
EHC icon
174
Encompass Health
EHC
$12.7B
– –
-1,691
BLD icon
175
TopBuild
BLD
$12.7B
– –
-628
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