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

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

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
$295M
$221K 0.08%
4,989
AYI icon
152
Acuity Brands
AYI
$8.01B
$219K 0.08%
+637
FIX icon
153
Comfort Systems
FIX
$48.3B
$218K 0.08%
265
-184
FTGS icon
154
First Trust Growth Strength ETF
FTGS
$1.22B
$218K 0.08%
+6,077
EWBC icon
155
East-West Bancorp
EWBC
$14.4B
$217K 0.08%
2,036
-50
DKS icon
156
Dick's Sporting Goods
DKS
$17.2B
$213K 0.07%
+958
PEGA icon
157
Pegasystems
PEGA
$7.11B
$212K 0.07%
+3,688
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$212K 0.07%
10,754
NXT icon
159
Nextpower Inc
NXT
$17.7B
$211K 0.07%
+2,856
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$211K 0.07%
10,801
STRL icon
161
Sterling Infrastructure
STRL
$12.2B
$211K 0.07%
+621
DOCS icon
162
Doximity
DOCS
$4.46B
$209K 0.07%
+2,855
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$206K 0.07%
2,576
EXEL icon
164
Exelixis
EXEL
$10.7B
$205K 0.07%
4,970
+251
AX icon
165
Axos Financial
AX
$4.78B
$205K 0.07%
2,419
-411
IRT icon
166
Independence Realty Trust
IRT
$3.78B
$204K 0.07%
12,476
MGY icon
167
Magnolia Oil & Gas
MGY
$5.31B
$203K 0.07%
+8,508
CHWY icon
168
Chewy
CHWY
$10.5B
$201K 0.07%
+4,973
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.02B
$200K 0.07%
2,137
-593
BLD icon
170
TopBuild
BLD
$10.3B
– –
-628
INGR icon
171
Ingredion
INGR
$7.02B
– –
-1,484
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-119,322
EHC icon
173
Encompass Health
EHC
$9.98B
– –
-1,691
LCID icon
174
Lucid Motors
LCID
$3.21B
– –
-1,003
TXRH icon
175
Texas Roadhouse
TXRH
$11.2B
– –
-1,074
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