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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.83M 1.07%
57,578
+7,795
+16% +$379K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.67M 1.02%
+26,547
New +$2.67M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.51M 0.95%
30,977
+1,466
+5% +$119K
SIXJ icon
29
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.44M 0.93%
76,094
-1,557
-2% -$47.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.91%
3,263
+173
+6% +$107K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.35M 0.89%
4,733
-8
-0.2% -$3.47K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.35M 0.89%
10,712
+745
+7% +$147K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$2.27M 0.86%
+59,322
New +$2.2M
ETN icon
34
Eaton
ETN
$157B
$2.25M 0.86%
6,309
-429
-6% -$132K
ORCL icon
35
Oracle
ORCL
$331B
$2.23M 0.85%
10,182
+773
+8% +$125K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.81%
25,784
+3,152
+14% +$229K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.8%
11,857
+1,505
+15% +$249K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.07M 0.79%
34,920
+1,490
+4% +$83K
CAT icon
39
Caterpillar
CAT
$409B
$1.93M 0.73%
4,960
+291
+6% +$97K
COR icon
40
Cencora
COR
$60.3B
$1.91M 0.72%
6,361
-302
-5% -$87K
ANET icon
41
Arista Networks
ANET
$219B
$1.88M 0.71%
18,362
+827
+5% +$71.6K
UBER icon
42
Uber
UBER
$134B
$1.87M 0.71%
20,046
-2,169
-10% -$179K
GD icon
43
General Dynamics
GD
$105B
$1.87M 0.71%
6,410
+201
+3% +$55.3K
AMAT icon
44
Applied Materials
AMAT
$426B
$1.86M 0.71%
10,186
+547
+6% +$86.7K
V icon
45
Visa
V
$677B
$1.85M 0.7%
5,220
+148
+3% +$51.6K
MA icon
46
Mastercard
MA
$477B
$1.84M 0.7%
3,268
+133
+4% +$73.6K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.84M 0.7%
2,354
+401
+21% +$312K
MRK icon
48
Merck
MRK
$324B
$1.81M 0.69%
22,851
+3,323
+17% +$264K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.78M 0.68%
25,866
+258
+1% +$17K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.76M 0.67%
41,516
-156
-0.4% -$6.12K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Guys Formula held 155 positions worth $263M, up 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Retirement Guys Formula deployed $48M of net new capital in Q2 2025, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $2.14M trimmed.

  • Retirement Guys Formula's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $14.7M increase.
  • Retirement Guys Formula's biggest Q2 2025 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $445K.
  • Retirement Guys Formula's ten largest holdings make up 32% of its $263M portfolio in Q2 2025.
  • Retirement Guys Formula opened 18 new positions and closed 10 in Q2 2025.
  • Retirement Guys Formula's portfolio value rose 31% quarter-over-quarter to $263M.

Based on Retirement Guys Formula's 13F filing for Q2 2025, filed 15 Jul 2025.