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

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
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
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152
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-11,903
153
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154
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155
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-8,927
156
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157
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-26,998
158
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-4,279
159
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-33,442
160
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-57,772
161
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-62,700
162
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-31,226
163
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-879
164
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-494
165
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-753
166
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-504
167
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-4,011
168
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-5,256
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