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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
+2.21%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.56M
Cap. Flow
-$416K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.96%
Holding
132
New
9
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$438K
5
NUE icon
Nucor
NUE
+$352K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$809K
3
AAPL icon
Apple
AAPL
+$582K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86.6B
$710K 0.34%
4,056
-268
-6% -$45.8K
TJX icon
77
TJX Companies
TJX
$176B
$689K 0.33%
6,255
-549
-8% -$55.3K
MO icon
78
Altria Group
MO
$125B
$685K 0.33%
15,045
-2,663
-15% -$118K
SO icon
79
Southern Company
SO
$110B
$677K 0.32%
8,726
-817
-9% -$61.9K
ZTS icon
80
Zoetis
ZTS
$32.7B
$677K 0.32%
3,902
+628
+19% +$105K
DUK icon
81
Duke Energy
DUK
$102B
$670K 0.32%
6,682
-201
-3% -$20.1K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$665K 0.32%
4,815
-443
-8% -$59.2K
KR icon
83
Kroger
KR
$36.6B
$664K 0.32%
13,291
+492
+4% +$26.5K
AWK icon
84
American Water Works
AWK
$27B
$662K 0.32%
5,122
-144
-3% -$18.2K
WM icon
85
Waste Management
WM
$96.2B
$650K 0.31%
3,048
-3
-0.1% -$624
CL icon
86
Colgate-Palmolive
CL
$74.8B
$648K 0.31%
6,683
-657
-9% -$60.6K
AEP icon
87
American Electric Power
AEP
$73.1B
$646K 0.31%
7,360
+53
+0.7% +$4.64K
CLX icon
88
Clorox
CLX
$12B
$642K 0.31%
4,705
+644
+16% +$89.4K
YUM icon
89
Yum! Brands
YUM
$41.2B
$637K 0.31%
4,808
+333
+7% +$45.8K
GIS icon
90
General Mills
GIS
$20.1B
$634K 0.3%
10,016
-249
-2% -$17.1K
UL icon
91
Unilever
UL
$143B
$634K 0.3%
10,240
-970
-9% -$57.3K
ECL icon
92
Ecolab
ECL
$79B
$630K 0.3%
2,646
-124
-4% -$28.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.8B
$627K 0.3%
9,584
+967
+11% +$66.3K
HSY icon
94
Hershey
HSY
$36.8B
$627K 0.3%
3,411
+199
+6% +$38.5K
AMZN icon
95
Amazon
AMZN
$2.49T
$598K 0.29%
3,096
+549
+22% +$101K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.04B
$478K 0.23%
5,694
+58
+1% +$4.84K
CGGR icon
97
Capital Group Growth ETF
CGGR
$23.7B
$454K 0.22%
+13,795
New +$438K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$452K 0.22%
19,822
-3,388
-15% -$76.8K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.4B
$450K 0.22%
21,024
-708
-3% -$14.6K
UJUL icon
100
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$426K 0.2%
13,089
-3
-0% -$96
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Guys Formula held 132 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q2 2024 filing shows 9 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M.
  • Retirement Guys Formula added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $699K increase.
  • Retirement Guys Formula's biggest Q2 2024 reduction was Apple, cutting an estimated $582K.
  • Retirement Guys Formula fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $2.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $209M portfolio in Q2 2024.
  • Retirement Guys Formula opened 9 new positions and closed 8 in Q2 2024.
  • Retirement Guys Formula's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.