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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
+6.74%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.44M
Cap. Flow
-$6.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
73
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.53M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.11M 0.98%
72,965
+473
+0.7% +$12.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.97%
17,897
-202
-1% -$22.8K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.08M 0.97%
65,576
+837
+1% +$25.6K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.03M 0.95%
34,882
-1,061
-3% -$59.6K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.99M 0.93%
16,427
+10,251
+166% +$1.21M
NFLX icon
31
Netflix
NFLX
$307B
$1.88M 0.87%
26,510
+1,580
+6% +$106K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.83M 0.85%
55,882
-14,860
-21% -$469K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.81M 0.84%
3,166
+133
+4% +$68.4K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.81M 0.84%
9,696
+6,600
+213% +$1.2M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.82%
17,371
+1,005
+6% +$100K
DHI icon
36
D.R. Horton
DHI
$41.2B
$1.71M 0.79%
8,941
-188
-2% -$33K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.66M 0.77%
2,839
+44
+2% +$23.6K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.66M 0.77%
22,077
-1,543
-7% -$114K
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.64M 0.76%
3,823
+9
+0.2% +$3.85K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.61M 0.75%
54,649
+510
+0.9% +$14.7K
HD icon
41
Home Depot
HD
$337B
$1.61M 0.75%
3,965
+20
+0.5% +$7.29K
CAT icon
42
Caterpillar
CAT
$361B
$1.59M 0.74%
4,058
+128
+3% +$44.2K
ANET icon
43
Arista Networks
ANET
$199B
$1.57M 0.73%
16,352
+864
+6% +$75.3K
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.54M 0.72%
8,956
+486
+6% +$77.9K
CMI icon
45
Cummins
CMI
$83.6B
$1.54M 0.71%
+4,747
New +$1.41M
MA icon
46
Mastercard
MA
$498B
$1.53M 0.71%
3,098
+76
+3% +$35.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.69%
2,602
-160
-6% -$88.5K
PANW icon
48
Palo Alto Networks
PANW
$256B
$1.47M 0.68%
8,578
+278
+3% +$46.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 0.66%
8,523
+808
+10% +$137K
ELV icon
50
Elevance Health
ELV
$81.5B
$1.41M 0.66%
2,710
+208
+8% +$111K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Guys Formula held 139 positions worth $215M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q3 2024 filing shows 15 new, 73 increased, 37 reduced and 11 closed positions. Its largest new stake was Cummins: 4,747 shares worth $1.54M. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q3 2024 buy was Cummins: 4,747 shares worth $1.54M.
  • Retirement Guys Formula added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • Retirement Guys Formula's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.05M.
  • Retirement Guys Formula fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, selling an estimated $4.92M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $215M portfolio in Q3 2024.
  • Retirement Guys Formula opened 15 new positions and closed 11 in Q3 2024.
  • Retirement Guys Formula's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.