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RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.9M
Cap. Flow
-$24.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.33M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
ExxonMobil
XOM
+$966K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.52M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.44M 1%
27,498
-1,714
-6% -$94.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.88%
2,955
-675
-19% -$300K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.26M 0.88%
56,236
-3,050
-5% -$73.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.78%
47,421
-378
-0.8% -$9.28K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.12M 0.78%
3,534
+727
+26% +$240K
XOM icon
31
ExxonMobil
XOM
$650B
$1.04M 0.72%
+8,807
New +$966K
ANET icon
32
Arista Networks
ANET
$199B
$1.01M 0.7%
+21,940
New +$977K
NFLX icon
33
Netflix
NFLX
$307B
$1M 0.7%
26,510
+20,660
+353% +$876K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$990K 0.69%
3,298
+505
+18% +$152K
MA icon
35
Mastercard
MA
$498B
$971K 0.68%
2,452
+546
+29% +$219K
UNH icon
36
UnitedHealth
UNH
$382B
$950K 0.66%
+1,884
New +$927K
VLO icon
37
Valero Energy
VLO
$89.5B
$948K 0.66%
+6,690
New +$876K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$939K 0.65%
7,118
+1,416
+25% +$184K
TJX icon
39
TJX Companies
TJX
$179B
$935K 0.65%
+10,515
New +$926K
V icon
40
Visa
V
$701B
$913K 0.64%
3,968
+935
+31% +$225K
CAT icon
41
Caterpillar
CAT
$361B
$902K 0.63%
+3,304
New +$896K
EOG icon
42
EOG Resources
EOG
$77.7B
$888K 0.62%
+7,009
New +$892K
ACN icon
43
Accenture
ACN
$106B
$886K 0.62%
+2,884
New +$909K
MRK icon
44
Merck
MRK
$322B
$877K 0.61%
8,514
+2,557
+43% +$276K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$872K 0.61%
+2,507
New +$877K
COR icon
46
Cencora
COR
$62B
$864K 0.6%
4,798
+1,245
+35% +$230K
AVGO icon
47
Broadcom
AVGO
$1.76T
$855K 0.59%
10,290
+1,910
+23% +$166K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$839K 0.58%
+14,454
New +$886K
AMAT icon
49
Applied Materials
AMAT
$347B
$831K 0.58%
6,001
+1,115
+23% +$160K
NUE icon
50
Nucor
NUE
$58.3B
$830K 0.58%
5,310
+873
+20% +$144K
1
2
3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Guys Formula held 141 positions worth $144M, down 17% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $24.7M in Q3 2023, closing 21 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Retirement Guys Formula opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.31M.

  • Retirement Guys Formula's largest Q3 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 69,933 shares worth $2.31M.
  • Retirement Guys Formula added most to Apple in Q3 2023, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.1M.
  • Retirement Guys Formula fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $6.8M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $144M portfolio in Q3 2023.
  • Retirement Guys Formula opened 19 new positions and closed 21 in Q3 2023.
  • Retirement Guys Formula's portfolio value fell 17% quarter-over-quarter to $144M.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.