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
$122M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.9M
3
+$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 7.12%
277,406
+89,230
2
$7.11M 5.83%
413,968
-152,599
3
$6.33M 5.19%
289,517
+11,240
4
$4.43M 3.63%
+114,440
5
$4.21M 3.45%
77,255
+20,156
6
$3.9M 3.2%
+56,080
7
$3.14M 2.57%
15,382
-3,676
8
$3.07M 2.52%
+77,014
9
$2.87M 2.36%
+121,357
10
$2.75M 2.26%
36,920
-16,394
11
$2.67M 2.19%
10,023
+2,329
12
$2.49M 2.04%
+53,486
13
$2.37M 1.94%
30,215
-18,446
14
$2.16M 1.77%
+37,104
15
$2.07M 1.7%
76,656
-67
16
$1.98M 1.63%
+80,880
17
$1.97M 1.62%
+32,676
18
$1.84M 1.51%
14,169
+976
19
$1.46M 1.2%
+54,065
20
$1.45M 1.19%
+14,961
21
$1.42M 1.17%
4,449
+709
22
$1.39M 1.14%
55,577
-7,974
23
$1.38M 1.13%
26,977
+5,810
24
$1.32M 1.08%
+53,972
25
$1.2M 0.99%
47,784
-519
1
2 3 4 5