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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
+9.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
Cap. Flow
+$28.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.1M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$6.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.93M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.29%
23,344
+1,714
+8% +$38.3K
MO icon
77
Altria Group
MO
$125B
$525K 0.28%
13,002
-101
-0.8% -$4.18K
CVS icon
78
CVS Health
CVS
$135B
$521K 0.28%
6,593
-545
-8% -$38.8K
SJM icon
79
J.M. Smucker
SJM
$13.5B
$510K 0.27%
4,036
+398
+11% +$46.1K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$507K 0.27%
6,360
-805
-11% -$60.5K
TAP icon
81
Molson Coors Class B
TAP
$8.02B
$506K 0.27%
8,269
+338
+4% +$20.3K
KHC icon
82
Kraft Heinz
KHC
$32.8B
$503K 0.27%
13,608
-576
-4% -$19.6K
CLX icon
83
Clorox
CLX
$12B
$502K 0.27%
3,523
+188
+6% +$25.1K
TSN icon
84
Tyson Foods
TSN
$21.5B
$502K 0.27%
9,339
-324
-3% -$15.7K
PEP icon
85
PepsiCo
PEP
$196B
$502K 0.27%
2,954
-53
-2% -$8.79K
EL icon
86
Estee Lauder
EL
$30.4B
$496K 0.27%
3,389
+448
+15% +$59.5K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$495K 0.27%
6,840
-68
-1% -$4.66K
WMT icon
88
Walmart Inc
WMT
$909B
$493K 0.26%
9,381
-990
-10% -$52.4K
DG icon
89
Dollar General
DG
$28.4B
$488K 0.26%
3,591
+386
+12% +$46.8K
STZ icon
90
Constellation Brands
STZ
$22.5B
$486K 0.26%
2,010
-5
-0.2% -$1.19K
KDP icon
91
Keurig Dr Pepper
KDP
$42.8B
$485K 0.26%
14,570
-138
-0.9% -$4.3K
SYY icon
92
Sysco
SYY
$40.8B
$484K 0.26%
6,612
-59
-0.9% -$4.07K
K
93
DELISTED
Kellanova
K
$479K 0.26%
8,564
+362
+4% +$18.9K
CAG icon
94
Conagra Brands
CAG
$7.42B
$477K 0.26%
16,641
+36
+0.2% +$1.01K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$467K 0.25%
24,834
-1,224
-5% -$21.5K
GIS icon
96
General Mills
GIS
$20.2B
$465K 0.25%
7,142
-83
-1% -$5.36K
KR icon
97
Kroger
KR
$36.7B
$465K 0.25%
10,178
-620
-6% -$27.5K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$464K 0.25%
3,819
-178
-4% -$21.5K
CPB icon
99
Campbell Soup
CPB
$6.85B
$461K 0.25%
10,658
-438
-4% -$18K
UL icon
100
Unilever
UL
$142B
$460K 0.25%
8,434
+20
+0.2% +$1.08K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Retirement Guys Formula held 132 positions worth $187M, up 30% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $28.6M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.21M trimmed.

  • Retirement Guys Formula's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $9.1M increase.
  • Retirement Guys Formula's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.21M.
  • Retirement Guys Formula fully exited Innovator Growth-100 Power Buffer ETF April in Q4 2023, selling an estimated $6.93M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $187M portfolio in Q4 2023.
  • Retirement Guys Formula opened 12 new positions and closed 5 in Q4 2023.
  • Retirement Guys Formula's portfolio value rose 30% quarter-over-quarter to $187M.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.