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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
+6.74%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.44M
Cap. Flow
-$6.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
73
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.53M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$1.41M 0.65%
5,116
+231
+5% +$62.5K
EOG icon
52
EOG Resources
EOG
$77.7B
$1.36M 0.63%
11,084
+329
+3% +$41.3K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$1.35M 0.63%
2,901
+91
+3% +$43.7K
COR icon
54
Cencora
COR
$62B
$1.35M 0.63%
5,982
+537
+10% +$125K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.34M 0.62%
1,278
+94
+8% +$105K
CPRT icon
56
Copart
CPRT
$28.5B
$1.34M 0.62%
25,611
+2,435
+11% +$126K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.61%
46,389
-180
-0.4% -$4.9K
AMAT icon
58
Applied Materials
AMAT
$347B
$1.29M 0.6%
6,383
+767
+14% +$157K
NXPI icon
59
NXP Semiconductors
NXPI
$60.8B
$1.27M 0.59%
5,275
+335
+7% +$84K
VLO icon
60
Valero Energy
VLO
$89.5B
$1.25M 0.58%
9,264
+896
+11% +$130K
DTE icon
61
DTE Energy
DTE
$29.9B
$1.13M 0.53%
8,798
+376
+4% +$45.3K
PG icon
62
Procter & Gamble
PG
$340B
$1.07M 0.5%
6,160
+410
+7% +$69.6K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.05M 0.49%
38,379
+90
+0.2% +$2.35K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.03M 0.48%
35,591
+378
+1% +$10.5K
MCD icon
65
McDonald's
MCD
$193B
$997K 0.46%
3,275
+478
+17% +$132K
KO icon
66
Coca-Cola
KO
$383B
$967K 0.45%
13,462
+220
+2% +$15.1K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$911K 0.42%
5,622
+394
+8% +$62.8K
SO icon
68
Southern Company
SO
$108B
$882K 0.41%
9,784
+1,058
+12% +$90.4K
CVX icon
69
Chevron
CVX
$382B
$827K 0.38%
5,613
+590
+12% +$87.8K
CLX icon
70
Clorox
CLX
$12B
$825K 0.38%
5,061
+356
+8% +$52.8K
CTAS icon
71
Cintas
CTAS
$86.6B
$814K 0.38%
3,955
-101
-2% -$19.5K
DUK icon
72
Duke Energy
DUK
$101B
$813K 0.38%
7,053
+371
+6% +$41.3K
MO icon
73
Altria Group
MO
$125B
$813K 0.38%
15,929
+884
+6% +$44.7K
XOM icon
74
ExxonMobil
XOM
$650B
$806K 0.37%
6,879
+374
+6% +$43.2K
UL icon
75
Unilever
UL
$142B
$801K 0.37%
10,966
+726
+7% +$50.2K
1 2
3
4 5

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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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BFA
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Retirement Guys Formula's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Guys Formula held 139 positions worth $215M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q3 2024 filing shows 15 new, 73 increased, 37 reduced and 11 closed positions. Its largest new stake was Cummins: 4,747 shares worth $1.54M. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q3 2024 buy was Cummins: 4,747 shares worth $1.54M.
  • Retirement Guys Formula added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • Retirement Guys Formula's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.05M.
  • Retirement Guys Formula fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, selling an estimated $4.92M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $215M portfolio in Q3 2024.
  • Retirement Guys Formula opened 15 new positions and closed 11 in Q3 2024.
  • Retirement Guys Formula's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.