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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.19M
3
+$5.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.08%
+354,808
2
$8.19M 6.5%
+419,774
3
$5.36M 4.25%
+69,517
4
$5.33M 4.23%
+260,640
5
$5.15M 4.09%
+60,871
6
$4.85M 3.85%
+198,729
7
$4.77M 3.78%
+155,807
8
$4.74M 3.76%
+36,689
9
$4.54M 3.6%
+46,786
10
$3.71M 2.94%
+137,652
11
$3.44M 2.73%
+129,453
12
$2.8M 2.22%
+5,886
13
$2.56M 2.03%
+94,940
14
$2.12M 1.68%
+11,947
15
$1.8M 1.43%
+4,515
16
$1.65M 1.31%
+64,384
17
$1.44M 1.14%
+46,876
18
$1.25M 0.99%
+5,545
19
$1.22M 0.96%
+12,840
20
$1.15M 0.91%
+9,901
21
$1.12M 0.89%
+4,295
22
$1.1M 0.87%
+3,641
23
$1.04M 0.83%
+34,194
24
$1.02M 0.81%
+2,228
25
$978K 0.78%
+8,723
1
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