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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
$1.74M 0.66%
5,327
+439
+9% +$136K
EOG icon
52
EOG Resources
EOG
$74.4B
$1.69M 0.64%
14,157
+1,336
+10% +$153K
QCOM icon
53
Qualcomm
QCOM
$172B
$1.69M 0.64%
10,638
+932
+10% +$137K
DHI icon
54
D.R. Horton
DHI
$42.3B
$1.68M 0.64%
13,006
+863
+7% +$106K
TJX icon
55
TJX Companies
TJX
$178B
$1.66M 0.63%
13,428
-566
-4% -$71.8K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.64M 0.62%
19,580
-814
-4% -$64.6K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.64M 0.62%
52,829
-898
-2% -$26.6K
ELV icon
58
Elevance Health
ELV
$83.7B
$1.64M 0.62%
4,204
+37
+0.9% +$14.9K
SYK icon
59
Stryker
SYK
$133B
$1.62M 0.62%
4,102
+218
+6% +$81.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.61%
14,760
+603
+4% +$62.3K
ADBE icon
61
Adobe
ADBE
$99B
$1.54M 0.59%
3,985
+328
+9% +$126K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.54M 0.58%
24,155
-304
-1% -$18.2K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.43M 0.54%
48,684
+358
+0.7% +$10.2K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.42M 0.54%
30,097
+119
+0.4% +$5.53K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 0.54%
6,153
-76
-1% -$17K
DTE icon
66
DTE Energy
DTE
$30.4B
$1.41M 0.53%
10,627
+344
+3% +$46.3K
VTV icon
67
Vanguard Value ETF
VTV
$190B
$1.4M 0.53%
8,029
-96
-1% -$16.2K
CTA icon
68
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.37M 0.52%
51,277
+14,791
+41% +$411K
VZ icon
69
Verizon
VZ
$201B
$1.37M 0.52%
31,635
+3,966
+14% +$172K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$1.31M 0.5%
8,548
+929
+12% +$143K
MO icon
71
Altria Group
MO
$125B
$1.3M 0.49%
22,218
+313
+1% +$18.4K
KO icon
72
Coca-Cola
KO
$380B
$1.29M 0.49%
18,194
+949
+6% +$67.6K
MCD icon
73
McDonald's
MCD
$194B
$1.27M 0.48%
4,360
+291
+7% +$89.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.47%
46,926
+171
+0.4% +$4.47K
EZBC icon
75
Franklin Bitcoin ETF
EZBC
$378M
$1.22M 0.46%
19,513
-4,708
-19% -$269K
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 2025 Portfolio in Review

As of Q2 2025, Retirement Guys Formula held 155 positions worth $263M, up 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Retirement Guys Formula deployed $48M of net new capital in Q2 2025, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $2.14M trimmed.

  • Retirement Guys Formula's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $14.7M increase.
  • Retirement Guys Formula's biggest Q2 2025 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $445K.
  • Retirement Guys Formula's ten largest holdings make up 32% of its $263M portfolio in Q2 2025.
  • Retirement Guys Formula opened 18 new positions and closed 10 in Q2 2025.
  • Retirement Guys Formula's portfolio value rose 31% quarter-over-quarter to $263M.

Based on Retirement Guys Formula's 13F filing for Q2 2025, filed 15 Jul 2025.