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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
+6.74%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.44M
Cap. Flow
-$6.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
73
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.53M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$70.4B
$795K 0.37%
7,749
+389
+5% +$38K
GIS icon
77
General Mills
GIS
$20.2B
$793K 0.37%
10,739
+723
+7% +$50.1K
ZTS icon
78
Zoetis
ZTS
$32.7B
$789K 0.37%
4,041
+139
+4% +$25.6K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$778K 0.36%
+23,964
New +$760K
AWK icon
80
American Water Works
AWK
$27B
$774K 0.36%
5,294
+172
+3% +$24.4K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$774K 0.36%
10,506
+922
+10% +$64.8K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$762K 0.35%
7,338
+655
+10% +$66.8K
TJX icon
83
TJX Companies
TJX
$179B
$757K 0.35%
6,437
+182
+3% +$20.9K
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$751K 0.35%
5,275
+460
+10% +$65.2K
YUM icon
85
Yum! Brands
YUM
$41.9B
$746K 0.35%
5,341
+533
+11% +$70.9K
ECL icon
86
Ecolab
ECL
$79.8B
$746K 0.35%
2,921
+275
+10% +$67.3K
HSY icon
87
Hershey
HSY
$37.3B
$716K 0.33%
3,732
+321
+9% +$62.4K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$715K 0.33%
+14,100
New +$713K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.59B
$707K 0.33%
+14,881
New +$669K
WM icon
90
Waste Management
WM
$95B
$707K 0.33%
3,404
+356
+12% +$74.3K
RSG icon
91
Republic Services
RSG
$67.4B
$704K 0.33%
+3,507
New +$706K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.05B
$498K 0.23%
5,485
-209
-4% -$18.3K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.23%
20,376
+554
+3% +$13K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$468K 0.22%
20,700
-324
-2% -$7.06K
CGGR icon
95
Capital Group Growth ETF
CGGR
$23.2B
$464K 0.22%
13,345
-450
-3% -$14.9K
UJUL icon
96
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$444K 0.21%
13,087
-2
-0% -$66
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$418K 0.19%
11,624
-23
-0.2% -$806
OC icon
98
Owens Corning
OC
$11B
$342K 0.16%
1,939
+58
+3% +$9.77K
VB icon
99
Vanguard Small-Cap ETF
VB
$78.9B
$340K 0.16%
1,432
-293
-17% -$66.6K
NJAN icon
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$326K 0.15%
7,013
-13
-0.2% -$591
2 3
4
5 6

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EG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Guys Formula held 139 positions worth $215M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q3 2024 filing shows 15 new, 73 increased, 37 reduced and 11 closed positions. Its largest new stake was Cummins: 4,747 shares worth $1.54M. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q3 2024 buy was Cummins: 4,747 shares worth $1.54M.
  • Retirement Guys Formula added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • Retirement Guys Formula's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.05M.
  • Retirement Guys Formula fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, selling an estimated $4.92M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $215M portfolio in Q3 2024.
  • Retirement Guys Formula opened 15 new positions and closed 11 in Q3 2024.
  • Retirement Guys Formula's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.