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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
+0.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.69M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.46M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.2B
$1.85M 0.92%
6,663
+471
+8% +$118K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.83M 0.91%
33,430
-143
-0.4% -$8.48K
ETN icon
28
Eaton
ETN
$150B
$1.83M 0.91%
+6,738
New +$2.1M
ELV icon
29
Elevance Health
ELV
$83.7B
$1.81M 0.9%
4,167
+1,373
+49% +$551K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.88%
3,090
-90
-3% -$58.1K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.78M 0.88%
4,741
+818
+21% +$334K
V icon
32
Visa
V
$697B
$1.78M 0.88%
5,072
-100
-2% -$33.8K
MRK icon
33
Merck
MRK
$326B
$1.75M 0.87%
+19,528
New +$1.82M
MA icon
34
Mastercard
MA
$497B
$1.72M 0.85%
3,135
+11
+0.4% +$5.99K
TJX icon
35
TJX Companies
TJX
$178B
$1.7M 0.85%
13,994
+6,950
+99% +$844K
GD icon
36
General Dynamics
GD
$106B
$1.69M 0.84%
+6,209
New +$1.61M
EOG icon
37
EOG Resources
EOG
$74.4B
$1.64M 0.82%
12,821
+2,113
+20% +$272K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.64M 0.82%
53,727
-10,616
-16% -$328K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.63M 0.81%
20,394
-3,165
-13% -$259K
UBER icon
40
Uber
UBER
$144B
$1.62M 0.8%
+22,215
New +$1.6M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 0.8%
10,352
+1,446
+16% +$265K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.61M 0.8%
+1,953
New +$1.63M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.6M 0.8%
41,672
-14,417
-26% -$585K
DHI icon
44
D.R. Horton
DHI
$42.3B
$1.54M 0.77%
12,143
+3,647
+43% +$489K
CAT icon
45
Caterpillar
CAT
$387B
$1.54M 0.77%
4,669
+561
+14% +$200K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.76%
22,632
-9,440
-29% -$711K
CMI icon
47
Cummins
CMI
$88.5B
$1.53M 0.76%
4,888
+219
+5% +$77.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.73%
14,157
+622
+5% +$70.2K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.48M 0.73%
+9,706
New +$1.58M
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.46M 0.73%
24,459
-3,923
-14% -$252K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Guys Formula held 168 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retirement Guys Formula's Q1 2025 filing shows 33 new, 60 increased, 36 reduced and 31 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q1 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M.
  • Retirement Guys Formula added most to Goldman Sachs Physical Gold ETF Shares in Q1 2025, an estimated $5.69M increase.
  • Retirement Guys Formula's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Retirement Guys Formula fully exited Broadcom in Q1 2025, selling an estimated $2.07M.
  • Retirement Guys Formula's ten largest holdings make up 29% of its $201M portfolio in Q1 2025.
  • Retirement Guys Formula opened 33 new positions and closed 31 in Q1 2025.
  • Retirement Guys Formula's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.