RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.4M
3
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

1
+$2.14M
2
+$1.34M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,360
152
– –
-2,058
153
– –
-8,394
154
– –
-2,495
155
– –
-2,329
3 4 5 6
7