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
$149M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.04M
3
+$4.96M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M

Sector Composition

1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 22.45%
684,471
+329,663
2
$10.8M 7.23%
577,256
+157,482
3
$5.59M 3.75%
235,029
+36,300
4
$5.55M 3.72%
228,496
+207,460
5
$4.96M 3.32%
+108,393
6
$4.68M 3.13%
61,627
-7,890
7
$4.5M 3.01%
198,402
+181,981
8
$4.26M 2.85%
54,478
-6,393
9
$4.19M 2.81%
17,636
+15,549
10
$4.06M 2.72%
44,380
-2,406
11
$3.85M 2.58%
60,557
+57,219
12
$2.69M 1.8%
21,626
-15,063
13
$2.25M 1.5%
4,972
-914
14
$2.23M 1.49%
12,772
+825
15
$1.87M 1.25%
+59,281
16
$1.79M 1.2%
46,945
+69
17
$1.75M 1.17%
91,040
+63,431
18
$1.47M 0.99%
55,989
-81,663
19
$1.43M 0.96%
+68,142
20
$1.41M 0.95%
3,390
+1,162
21
$1.37M 0.92%
+48,701
22
$1.05M 0.7%
34,193
-1
23
$950K 0.64%
14,338
+1,498
24
$918K 0.62%
+16,378
25
$847K 0.57%
2,335
-2,180
1
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