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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
+2.21%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.56M
Cap. Flow
-$416K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.96%
Holding
132
New
9
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$438K
5
NUE icon
Nucor
NUE
+$352K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$809K
3
AAPL icon
Apple
AAPL
+$582K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$410B
$1.33M 0.64%
5,616
-418
-7% -$89.7K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$1.32M 0.63%
2,810
-112
-4% -$48.6K
VLO icon
53
Valero Energy
VLO
$90.5B
$1.31M 0.63%
8,368
-21
-0.3% -$3.39K
CAT icon
54
Caterpillar
CAT
$402B
$1.31M 0.63%
3,930
+332
+9% +$115K
DE icon
55
Deere & Co
DE
$169B
$1.31M 0.63%
3,495
+224
+7% +$87.4K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.31M 0.63%
2,795
-3
-0.1% -$1.39K
DHI icon
57
D.R. Horton
DHI
$41.3B
$1.29M 0.62%
9,129
+1,185
+15% +$174K
ON icon
58
ON Semiconductor
ON
$34.7B
$1.28M 0.62%
18,737
+3,566
+24% +$250K
V icon
59
Visa
V
$689B
$1.28M 0.61%
4,885
+357
+8% +$97.8K
CPRT icon
60
Copart
CPRT
$27.6B
$1.26M 0.6%
23,176
+890
+4% +$48.6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$69.9B
$1.24M 0.6%
1,184
-9
-0.8% -$8.72K
COR icon
62
Cencora
COR
$60.5B
$1.23M 0.59%
5,445
+337
+7% +$78K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.58%
46,569
-24
-0.1% -$625
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$991K 0.47%
38,289
-3,591
-9% -$91K
PG icon
65
Procter & Gamble
PG
$346B
$948K 0.45%
5,750
-167
-3% -$27.3K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.88B
$947K 0.45%
35,213
-3,251
-8% -$89.2K
DTE icon
67
DTE Energy
DTE
$30.6B
$935K 0.45%
8,422
+123
+1% +$13.7K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$849K 0.41%
22,065
-369
-2% -$13.9K
KO icon
69
Coca-Cola
KO
$362B
$843K 0.4%
13,242
+630
+5% +$39K
CVX icon
70
Chevron
CVX
$378B
$786K 0.38%
5,023
+378
+8% +$60.3K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$781K 0.37%
22,884
-2,779
-11% -$92.4K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$764K 0.37%
5,228
+882
+20% +$131K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$763K 0.37%
6,176
+1,136
+23% +$115K
XOM icon
74
ExxonMobil
XOM
$642B
$749K 0.36%
6,505
-243
-4% -$28.3K
MCD icon
75
McDonald's
MCD
$192B
$713K 0.34%
2,797
+352
+14% +$93.4K
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 2024 Portfolio in Review

As of Q2 2024, Retirement Guys Formula held 132 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q2 2024 filing shows 9 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M.
  • Retirement Guys Formula added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $699K increase.
  • Retirement Guys Formula's biggest Q2 2024 reduction was Apple, cutting an estimated $582K.
  • Retirement Guys Formula fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $2.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $209M portfolio in Q2 2024.
  • Retirement Guys Formula opened 9 new positions and closed 8 in Q2 2024.
  • Retirement Guys Formula's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.