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
$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
151
$221K 0.08%
4,989
152
$219K 0.08%
+637
153
$218K 0.08%
265
-184
154
$218K 0.08%
+6,077
155
$217K 0.08%
2,036
-50
156
$213K 0.07%
+958
157
$212K 0.07%
+3,688
158
$212K 0.07%
10,754
159
$211K 0.07%
+2,856
160
$211K 0.07%
10,801
161
$211K 0.07%
+621
162
$209K 0.07%
+2,855
163
$206K 0.07%
2,576
164
$205K 0.07%
4,970
+251
165
$205K 0.07%
2,419
-411
166
$204K 0.07%
12,476
167
$203K 0.07%
+8,508
168
$201K 0.07%
+4,973
169
$200K 0.07%
2,137
-593
170
– –
-1,003
171
– –
-1,691
172
– –
-1,074
173
– –
-119,322
174
– –
-1,484
175
– –
-628
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