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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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.14M
3
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

1
+$14M
2
+$6.46M
3
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,038
152
– –
-11,903
153
– –
-2,859
154
– –
-2,260
155
– –
-2,566
156
– –
-6,825
157
– –
-5,161
158
– –
-1,999
159
– –
-8,599
160
– –
-1,342
161
– –
-3,701
162
– –
-10,658
163
– –
-6,128
164
– –
-9,652
165
– –
-2,990
166
– –
-17,295
167
– –
-26,998
168
– –
-5,937
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