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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
+2.21%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.56M
Cap. Flow
-$416K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.96%
Holding
132
New
9
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$438K
5
NUE icon
Nucor
NUE
+$352K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$809K
3
AAPL icon
Apple
AAPL
+$582K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.03M 0.97%
26,038
-2,586
-9% -$195K
SIXJ icon
27
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.99M 0.95%
69,988
-1,835
-3% -$51.3K
WMT icon
28
Walmart Inc
WMT
$871B
$1.95M 0.93%
28,792
-2,256
-7% -$142K
PEP icon
29
PepsiCo
PEP
$186B
$1.94M 0.93%
11,750
+623
+6% +$108K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.93%
+18,099
New +$1.94M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.92M 0.92%
64,739
-5,728
-8% -$172K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.88M 0.9%
31,367
-2,997
-9% -$180K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.81M 0.87%
72,492
-6,221
-8% -$153K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.7M 0.82%
3,814
-720
-16% -$304K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.7M 0.82%
23,620
-1,873
-7% -$134K
NFLX icon
36
Netflix
NFLX
$292B
$1.68M 0.81%
24,930
-830
-3% -$51.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.76%
16,366
-480
-3% -$46.3K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.53M 0.73%
54,139
-1,799
-3% -$51.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.73%
3,033
-516
-15% -$251K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.72%
2,762
+179
+7% +$93.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.68%
7,715
-1,595
-17% -$271K
PANW icon
42
Palo Alto Networks
PANW
$264B
$1.41M 0.67%
8,300
+146
+2% +$21.8K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.36M 0.65%
8,470
-1,060
-11% -$149K
HD icon
44
Home Depot
HD
$332B
$1.36M 0.65%
3,945
+626
+19% +$214K
ANET icon
45
Arista Networks
ANET
$219B
$1.36M 0.65%
15,488
-2,072
-12% -$154K
ELV icon
46
Elevance Health
ELV
$81.9B
$1.36M 0.65%
2,502
+101
+4% +$53.4K
EOG icon
47
EOG Resources
EOG
$78B
$1.35M 0.65%
10,755
+75
+0.7% +$9.62K
MA icon
48
Mastercard
MA
$477B
$1.33M 0.64%
3,022
+269
+10% +$123K
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$1.33M 0.64%
4,940
+50
+1% +$12.9K
NUE icon
50
Nucor
NUE
$56.4B
$1.33M 0.64%
8,405
+2,024
+32% +$352K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Guys Formula held 132 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q2 2024 filing shows 9 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M.
  • Retirement Guys Formula added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $699K increase.
  • Retirement Guys Formula's biggest Q2 2024 reduction was Apple, cutting an estimated $582K.
  • Retirement Guys Formula fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $2.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $209M portfolio in Q2 2024.
  • Retirement Guys Formula opened 9 new positions and closed 8 in Q2 2024.
  • Retirement Guys Formula's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.