RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.08%
638,555
+556,099
2
$14.4M 5.47%
472,765
+117,604
3
$7.79M 2.96%
+281,500
4
$7.26M 2.76%
308,847
-867
5
$7.01M 2.66%
138,223
-26,515
6
$6.81M 2.59%
208,448
-8,634
7
$5.46M 2.07%
+125,067
8
$5.37M 2.04%
+108,815
9
$5.2M 1.98%
9,433
+1,094
10
$5.16M 1.96%
+86,351
11
$4.57M 1.74%
22,285
+543
12
$4.05M 1.54%
6,559
-1,911
13
$4.05M 1.54%
71,285
+1,878
14
$3.89M 1.48%
13,897
-26
15
$3.81M 1.45%
42,255
+477
16
$3.6M 1.37%
119,322
-52
17
$3.08M 1.17%
19,522
+489
18
$3.06M 1.16%
44,294
-460
19
$3.01M 1.14%
48,087
-2,441
20
$2.99M 1.14%
90,191
-64,862
21
$2.97M 1.13%
9,511
+3,998
22
$2.96M 1.12%
2,987
+113
23
$2.9M 1.1%
53,309
+7,904
24
$2.86M 1.08%
63,900
+310
25
$2.84M 1.08%
21,180
-1,860
1
2 3 4 5