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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
+9.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
Cap. Flow
+$28.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.1M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$6.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.93M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.11M 1.13%
73,625
+17,547
+31% +$468K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.92B
$2.02M 1.09%
77,907
+21,671
+39% +$508K
SIXJ icon
28
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.95M 1.05%
73,473
-9,718
-12% -$245K
COST icon
29
Costco
COST
$431B
$1.73M 0.93%
2,625
-1
-0% -$593
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.61M 0.86%
55,787
-5,574
-9% -$154K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.82%
15,438
-2,080
-12% -$198K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.78%
3,074
+119
+4% +$53K
NFLX icon
33
Netflix
NFLX
$304B
$1.37M 0.74%
28,180
+1,670
+6% +$72.9K
MSFT icon
34
Microsoft
MSFT
$2.95T
$1.37M 0.73%
3,642
+108
+3% +$38.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.69%
3,650
+352
+11% +$115K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.24M 0.67%
11,150
+860
+8% +$81.4K
ANET icon
37
Arista Networks
ANET
$212B
$1.22M 0.66%
20,768
-1,172
-5% -$61.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.63%
46,170
-1,251
-3% -$29.8K
MA icon
39
Mastercard
MA
$496B
$1.16M 0.62%
2,718
+266
+11% +$107K
CAT icon
40
Caterpillar
CAT
$384B
$1.13M 0.61%
3,825
+521
+16% +$135K
ACN icon
41
Accenture
ACN
$101B
$1.12M 0.6%
3,196
+312
+11% +$101K
V icon
42
Visa
V
$705B
$1.12M 0.6%
4,306
+338
+9% +$83.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$1.12M 0.6%
7,945
+827
+12% +$112K
AMAT icon
44
Applied Materials
AMAT
$377B
$1.1M 0.59%
6,809
+808
+13% +$119K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$1.09M 0.58%
2,670
+163
+7% +$60.2K
NUE icon
46
Nucor
NUE
$59.7B
$1.08M 0.58%
6,203
+893
+17% +$142K
TJX icon
47
TJX Companies
TJX
$177B
$1.07M 0.57%
11,362
+847
+8% +$76K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.7B
$1.06M 0.57%
+20,188
New +$874K
COR icon
49
Cencora
COR
$62.1B
$1.05M 0.56%
5,088
+290
+6% +$56.6K
UNH icon
50
UnitedHealth
UNH
$390B
$1.04M 0.56%
1,983
+99
+5% +$52.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Guys Formula held 132 positions worth $187M, up 30% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $28.6M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.21M trimmed.

  • Retirement Guys Formula's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $9.1M increase.
  • Retirement Guys Formula's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.21M.
  • Retirement Guys Formula fully exited Innovator Growth-100 Power Buffer ETF April in Q4 2023, selling an estimated $6.93M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $187M portfolio in Q4 2023.
  • Retirement Guys Formula opened 12 new positions and closed 5 in Q4 2023.
  • Retirement Guys Formula's portfolio value rose 30% quarter-over-quarter to $187M.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.