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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
+0.59%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
66
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86.6B
$782K 0.39%
4,279
+324
+8% +$68.1K
ECL icon
77
Ecolab
ECL
$79.8B
$781K 0.39%
3,332
+411
+14% +$102K
UL icon
78
Unilever
UL
$142B
$775K 0.39%
12,151
+1,185
+11% +$80K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$769K 0.39%
8,463
+1,125
+15% +$107K
WM icon
80
Waste Management
WM
$95B
$768K 0.39%
3,804
+400
+12% +$85.9K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$756K 0.38%
5,768
+493
+9% +$67.2K
KAPR icon
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$753K 0.38%
23,038
-926
-4% -$30.7K
GIS icon
83
General Mills
GIS
$20.2B
$751K 0.38%
11,781
+1,042
+10% +$69.9K
RSG icon
84
Republic Services
RSG
$67.4B
$744K 0.38%
3,701
+194
+6% +$40.2K
AWK icon
85
American Water Works
AWK
$27B
$713K 0.36%
5,724
+430
+8% +$58K
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$691K 0.35%
11,565
+1,059
+10% +$70K
ZTS icon
87
Zoetis
ZTS
$32.7B
$691K 0.35%
4,238
+197
+5% +$35.2K
HSY icon
88
Hershey
HSY
$37.3B
$689K 0.35%
4,070
+338
+9% +$60.6K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$631K 0.32%
2,625
+1,193
+83% +$294K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$574K 0.29%
+8,388
New +$564K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$560K 0.28%
8,160
+4,200
+106% +$283K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.28%
3,258
+1,709
+110% +$300K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$513K 0.26%
8,708
+5,231
+150% +$324K
CGGR icon
94
Capital Group Growth ETF
CGGR
$23.2B
$493K 0.25%
13,253
-92
-0.7% -$3.38K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$482K 0.24%
20,772
+72
+0.3% +$1.68K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.05B
$470K 0.24%
5,355
-130
-2% -$11.8K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.23%
19,839
-537
-3% -$12.4K
UJUL icon
98
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$448K 0.23%
12,976
-111
-0.8% -$3.82K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$426K 0.21%
11,593
-31
-0.3% -$1.13K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$422K 0.21%
16,287
-94,315
-85% -$2.48M
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Guys Formula held 143 positions worth $198M, down 7.8% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $15.5M in Q4 2024, closing 8 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Retirement Guys Formula opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3M.

  • Retirement Guys Formula's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 48,338 shares worth $3M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.39M increase.
  • Retirement Guys Formula's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.64M.
  • Retirement Guys Formula fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $12.7M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $198M portfolio in Q4 2024.
  • Retirement Guys Formula opened 15 new positions and closed 8 in Q4 2024.
  • Retirement Guys Formula's portfolio value fell 7.8% quarter-over-quarter to $198M.

Based on Retirement Guys Formula's 13F filing for Q4 2024, filed 29 Jan 2025.