We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
Cap. Flow
+$28.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.1M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$6.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.93M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.03M 0.55%
9,479
+965
+11% +$100K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.02M 0.55%
39,499
+9,472
+32% +$228K
DE icon
53
Deere & Co
DE
$165B
$1.02M 0.55%
2,546
+391
+18% +$147K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.01M 0.54%
42,052
+10,860
+35% +$248K
VLO icon
55
Valero Energy
VLO
$89.5B
$1.01M 0.54%
7,755
+1,065
+16% +$136K
ELV icon
56
Elevance Health
ELV
$81.5B
$997K 0.53%
2,115
+212
+11% +$98K
KVUE icon
57
Kenvue
KVUE
$38B
$986K 0.53%
45,783
+9,807
+27% +$196K
LMT icon
58
Lockheed Martin
LMT
$131B
$985K 0.53%
2,174
+156
+8% +$69.1K
XOM icon
59
ExxonMobil
XOM
$650B
$983K 0.53%
9,834
+1,027
+12% +$108K
NKE icon
60
Nike
NKE
$64.1B
$980K 0.53%
9,028
+771
+9% +$82.8K
EOG icon
61
EOG Resources
EOG
$77.7B
$976K 0.52%
8,072
+1,063
+15% +$132K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.16B
$975K 0.52%
5,104
+1,414
+38% +$259K
ON icon
63
ON Semiconductor
ON
$30.7B
$954K 0.51%
11,421
+3,003
+36% +$236K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$902K 0.48%
17,585
+3,131
+22% +$164K
AMZN icon
65
Amazon
AMZN
$2.44T
$896K 0.48%
5,896
-389
-6% -$54.5K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$811K 0.43%
25,752
– –
DMAY icon
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$786K 0.42%
21,761
– –
PG icon
68
Procter & Gamble
PG
$340B
$736K 0.39%
5,021
-104
-2% -$15.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$707K 0.38%
1,726
+224
+15% +$85K
T icon
70
AT&T
T
$164B
$650K 0.35%
38,735
-4,739
-11% -$74.8K
IPAR icon
71
Interparfums
IPAR
$4.07B
$624K 0.33%
4,334
-123
-3% -$16.1K
KO icon
72
Coca-Cola
KO
$383B
$607K 0.33%
10,295
-315
-3% -$17.9K
ANDE icon
73
Andersons Inc
ANDE
$2.39B
$592K 0.32%
10,293
-1,185
-10% -$61.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.31%
1,618
-134
-8% -$47K
MCD icon
75
McDonald's
MCD
$193B
$563K 0.3%
+1,897
New +$516K
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 2023 Portfolio in Review

As of Q4 2023, Retirement Guys Formula held 132 positions worth $187M, up 30% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $28.6M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.21M trimmed.

  • Retirement Guys Formula's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $9.1M increase.
  • Retirement Guys Formula's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.21M.
  • Retirement Guys Formula fully exited Innovator Growth-100 Power Buffer ETF April in Q4 2023, selling an estimated $6.93M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $187M portfolio in Q4 2023.
  • Retirement Guys Formula opened 12 new positions and closed 5 in Q4 2023.
  • Retirement Guys Formula's portfolio value rose 30% quarter-over-quarter to $187M.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.