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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
+0.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
66
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
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
$16.7B
$1.91M 0.96%
23,559
-3,254
-12% -$272K
PEP icon
27
PepsiCo
PEP
$197B
$1.9M 0.96%
12,468
-15
-0.1% -$2.46K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.94%
3,180
+14
+0.4% +$8.22K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.85M 0.93%
28,382
-4,226
-13% -$283K
ANET icon
30
Arista Networks
ANET
$206B
$1.8M 0.91%
16,312
-40
-0.2% -$4.11K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4T
$1.7M 0.86%
8,906
+383
+4% +$67.6K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.69M 0.85%
57,772
-7,804
-12% -$237K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.65M 0.83%
3,923
+100
+3% +$42.6K
MA icon
34
Mastercard
MA
$495B
$1.65M 0.83%
3,124
+26
+0.8% +$13.5K
V icon
35
Visa
V
$694B
$1.63M 0.82%
5,172
+56
+1% +$16.8K
CMI icon
36
Cummins
CMI
$86.9B
$1.63M 0.82%
4,669
-78
-2% -$27.4K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.92B
$1.6M 0.81%
62,700
-10,265
-14% -$282K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.58M 0.8%
55,039
+390
+0.7% +$11.3K
PANW icon
39
Palo Alto Networks
PANW
$254B
$1.56M 0.79%
8,599
+21
+0.2% +$3.97K
HD icon
40
Home Depot
HD
$345B
$1.56M 0.79%
4,011
+46
+1% +$18.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.79%
13,535
-4,362
-24% -$521K
CPRT icon
42
Copart
CPRT
$28.5B
$1.55M 0.78%
26,998
+1,387
+5% +$79K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.53M 0.77%
2,616
+14
+0.5% +$8.25K
CAT icon
44
Caterpillar
CAT
$381B
$1.49M 0.75%
4,108
+50
+1% +$19.4K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.43M 0.72%
+31,047
New +$1.46M
EZBC icon
46
Franklin Bitcoin ETF
EZBC
$374M
$1.42M 0.72%
+26,223
New +$1.26M
COR icon
47
Cencora
COR
$61.9B
$1.39M 0.7%
6,192
+210
+4% +$49.4K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.39M 0.7%
2,859
+20
+0.7% +$10.9K
EOG icon
49
EOG Resources
EOG
$76.2B
$1.31M 0.66%
10,708
-376
-3% -$48K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.64%
46,522
+133
+0.3% +$3.78K
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 2024 Portfolio in Review

As of Q4 2024, Retirement Guys Formula held 143 positions worth $198M, down 7.8% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $15.5M in Q4 2024, closing 8 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Retirement Guys Formula opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3M.

  • Retirement Guys Formula's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 48,338 shares worth $3M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.39M increase.
  • Retirement Guys Formula's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.64M.
  • Retirement Guys Formula fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $12.7M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $198M portfolio in Q4 2024.
  • Retirement Guys Formula opened 15 new positions and closed 8 in Q4 2024.
  • Retirement Guys Formula's portfolio value fell 7.8% quarter-over-quarter to $198M.

Based on Retirement Guys Formula's 13F filing for Q4 2024, filed 29 Jan 2025.