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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.69M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.46M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$1.45M 0.72%
+3,884
New +$1.48M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$1.44M 0.71%
25,608
+17,220
+205% +$1.16M
DTE icon
53
DTE Energy
DTE
$29.9B
$1.42M 0.71%
10,283
+723
+8% +$92.3K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.41M 0.7%
29,978
-1,069
-3% -$49.7K
ADBE icon
55
Adobe
ADBE
$105B
$1.4M 0.7%
+3,657
New +$1.57M
AMAT icon
56
Applied Materials
AMAT
$347B
$1.4M 0.7%
9,639
+2,667
+38% +$448K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.39M 0.69%
48,326
-6,713
-12% -$194K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.39M 0.69%
6,229
+3,604
+137% +$861K
ANET icon
59
Arista Networks
ANET
$199B
$1.36M 0.68%
17,535
+1,223
+7% +$124K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.67%
8,125
+4,867
+149% +$849K
ORCL icon
61
Oracle
ORCL
$339B
$1.32M 0.65%
+9,409
New +$1.53M
MO icon
62
Altria Group
MO
$125B
$1.31M 0.65%
21,905
+2,915
+15% +$159K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.65%
46,755
+233
+0.5% +$6.5K
MCD icon
64
McDonald's
MCD
$193B
$1.27M 0.63%
4,069
+629
+18% +$188K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.26M 0.63%
7,619
+1,698
+29% +$266K
VZ icon
66
Verizon
VZ
$197B
$1.25M 0.62%
27,669
+22,537
+439% +$938K
KO icon
67
Coca-Cola
KO
$383B
$1.24M 0.61%
17,245
+2,429
+16% +$162K
CVX icon
68
Chevron
CVX
$382B
$1.2M 0.6%
7,185
+1,456
+25% +$228K
XOM icon
69
ExxonMobil
XOM
$650B
$1.2M 0.6%
10,105
+2,074
+26% +$229K
EZBC icon
70
Franklin Bitcoin ETF
EZBC
$376M
$1.16M 0.57%
24,221
-2,002
-8% -$108K
AEP icon
71
American Electric Power
AEP
$70.4B
$1.13M 0.56%
10,374
+1,591
+18% +$161K
DUK icon
72
Duke Energy
DUK
$101B
$1.1M 0.55%
9,058
+1,264
+16% +$144K
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.08M 0.54%
36,486
+25,022
+218% +$727K
WM icon
74
Waste Management
WM
$95B
$1.07M 0.53%
4,607
+803
+21% +$178K
AWK icon
75
American Water Works
AWK
$27B
$1.05M 0.52%
7,144
+1,420
+25% +$187K
1 2
3
4 5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Guys Formula held 168 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retirement Guys Formula's Q1 2025 filing shows 33 new, 60 increased, 36 reduced and 31 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q1 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M.
  • Retirement Guys Formula added most to Goldman Sachs Physical Gold ETF Shares in Q1 2025, an estimated $5.69M increase.
  • Retirement Guys Formula's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Retirement Guys Formula fully exited Broadcom in Q1 2025, selling an estimated $2.07M.
  • Retirement Guys Formula's ten largest holdings make up 29% of its $201M portfolio in Q1 2025.
  • Retirement Guys Formula opened 33 new positions and closed 31 in Q1 2025.
  • Retirement Guys Formula's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.