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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
+0.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
66
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.24M 0.63%
17,295
-4,782
-22% -$350K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.61%
2,990
+89
+3% +$41.3K
PG icon
53
Procter & Gamble
PG
$340B
$1.2M 0.61%
7,181
+1,021
+17% +$174K
DHI icon
54
D.R. Horton
DHI
$41.2B
$1.19M 0.6%
8,496
-445
-5% -$74.4K
VLO icon
55
Valero Energy
VLO
$89.5B
$1.18M 0.6%
9,652
+388
+4% +$51.9K
DTE icon
56
DTE Energy
DTE
$29.9B
$1.15M 0.58%
9,560
+762
+9% +$94K
AMAT icon
57
Applied Materials
AMAT
$347B
$1.13M 0.57%
6,972
+589
+9% +$107K
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$1.07M 0.54%
5,161
-114
-2% -$25.9K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.03M 0.52%
2,794
+84
+3% +$35.2K
MCD icon
60
McDonald's
MCD
$193B
$997K 0.5%
3,440
+165
+5% +$49.2K
MO icon
61
Altria Group
MO
$125B
$993K 0.5%
18,990
+3,061
+19% +$163K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$956K 0.48%
1,342
+64
+5% +$53.7K
KO icon
63
Coca-Cola
KO
$383B
$922K 0.47%
14,816
+1,354
+10% +$88.4K
CLX icon
64
Clorox
CLX
$12B
$885K 0.45%
5,450
+389
+8% +$63.6K
SO icon
65
Southern Company
SO
$108B
$877K 0.44%
10,658
+874
+9% +$76.7K
XOM icon
66
ExxonMobil
XOM
$650B
$864K 0.44%
8,031
+1,152
+17% +$135K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$856K 0.43%
5,921
+299
+5% +$46.3K
TJX icon
68
TJX Companies
TJX
$179B
$851K 0.43%
7,044
+607
+9% +$72.5K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$848K 0.43%
33,442
-4,937
-13% -$131K
DUK icon
70
Duke Energy
DUK
$101B
$840K 0.42%
7,794
+741
+11% +$83.9K
CVX icon
71
Chevron
CVX
$382B
$830K 0.42%
5,729
+116
+2% +$17.8K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.86B
$830K 0.42%
31,226
-4,365
-12% -$120K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.59B
$815K 0.41%
14,357
-524
-4% -$28.1K
AEP icon
74
American Electric Power
AEP
$70.4B
$810K 0.41%
8,783
+1,034
+13% +$100K
YUM icon
75
Yum! Brands
YUM
$41.9B
$796K 0.4%
5,937
+596
+11% +$80.6K
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 2024 Portfolio in Review

As of Q4 2024, Retirement Guys Formula held 143 positions worth $198M, down 7.8% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $15.5M in Q4 2024, closing 8 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Retirement Guys Formula opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3M.

  • Retirement Guys Formula's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 48,338 shares worth $3M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.39M increase.
  • Retirement Guys Formula's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.64M.
  • Retirement Guys Formula fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $12.7M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $198M portfolio in Q4 2024.
  • Retirement Guys Formula opened 15 new positions and closed 8 in Q4 2024.
  • Retirement Guys Formula's portfolio value fell 7.8% quarter-over-quarter to $198M.

Based on Retirement Guys Formula's 13F filing for Q4 2024, filed 29 Jan 2025.