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
$173M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.06M
3
+$6.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.08M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.02M

Top Sells

1
+$7.41M
2
+$2.36M
3
+$577K
4
META icon
Meta Platforms (Facebook)
META
+$421K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$383K

Sector Composition

1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.2%
571,488
+324,548
2
$10.2M 5.94%
458,256
+448,188
3
$7.59M 4.4%
410,259
-11,727
4
$7.41M 4.29%
304,650
-15,736
5
$7.06M 4.09%
+169,232
6
$6.8M 3.94%
+310,608
7
$5.42M 3.14%
97,927
+16,851
8
$4.52M 2.62%
98,286
-4,664
9
$4.38M 2.54%
44,172
+30,410
10
$3.98M 2.3%
52,941
-3,965
11
$3.27M 1.89%
132,765
+7,100
12
$3.17M 1.83%
78,988
-4
13
$3.09M 1.79%
14,032
-1,334
14
$2.81M 1.63%
37,828
+875
15
$2.72M 1.57%
67,844
-1,799
16
$2.68M 1.55%
13,812
-833
17
$2.58M 1.5%
83,308
+5,267
18
$2.37M 1.38%
35,614
+2,593
19
$2.29M 1.33%
27,817
-2,192
20
$2.25M 1.3%
88,659
+7,397
21
$2.23M 1.29%
+57,150
22
$2.23M 1.29%
47,589
-6,789
23
$2.22M 1.29%
64,714
-216,165
24
$2.2M 1.28%
33,402
-2,393
25
$2.17M 1.26%
114,203
+1,928
1
2 3 4 5