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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
+0.81%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.69M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.46M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$1.05M 0.52%
15,479
+3,914
+34% +$241K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.05M 0.52%
+14,854
New +$1.03M
HSY icon
78
Hershey
HSY
$35.9B
$1.04M 0.52%
6,064
+1,994
+49% +$326K
GIS icon
79
General Mills
GIS
$19.4B
$1.03M 0.51%
17,244
+5,463
+46% +$328K
PEP icon
80
PepsiCo
PEP
$191B
$1.03M 0.51%
6,890
-5,578
-45% -$830K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.01M 0.5%
7,103
+1,335
+23% +$180K
ECL icon
82
Ecolab
ECL
$78.6B
$1.01M 0.5%
3,969
+637
+19% +$161K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$988K 0.49%
+12,002
New +$941K
CL icon
84
Colgate-Palmolive
CL
$73.3B
$986K 0.49%
10,521
+2,058
+24% +$184K
UL icon
85
Unilever
UL
$141B
$977K 0.49%
14,590
+2,439
+20% +$157K
CLX icon
86
Clorox
CLX
$11.7B
$948K 0.47%
6,436
+986
+18% +$151K
ABT icon
87
Abbott
ABT
$183B
$938K 0.47%
+7,069
New +$900K
NVS icon
88
Novartis
NVS
$301B
$937K 0.47%
+8,407
New +$895K
K
89
DELISTED
Kellanova
K
$934K 0.46%
+11,327
New +$930K
NEE icon
90
NextEra Energy
NEE
$183B
$926K 0.46%
+13,067
New +$922K
ZTS icon
91
Zoetis
ZTS
$31.9B
$918K 0.46%
5,574
+1,336
+32% +$222K
ADP icon
92
Automatic Data Processing
ADP
$105B
$911K 0.45%
+2,983
New +$900K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$828K 0.41%
13,405
+5,245
+64% +$354K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$642K 0.32%
+1,191
New +$703K
PG icon
95
Procter & Gamble
PG
$335B
$589K 0.29%
3,458
-3,723
-52% -$624K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$547K 0.27%
+18,703
New +$569K
IBM icon
97
IBM
IBM
$209B
$516K 0.26%
2,126
+995
+88% +$243K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$455K 0.23%
+8,918
New +$451K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.23%
19,589
-250
-1% -$5.73K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.22%
20,191
-581
-3% -$13.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Guys Formula held 168 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retirement Guys Formula's Q1 2025 filing shows 33 new, 60 increased, 36 reduced and 31 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q1 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M.
  • Retirement Guys Formula added most to Goldman Sachs Physical Gold ETF Shares in Q1 2025, an estimated $5.69M increase.
  • Retirement Guys Formula's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Retirement Guys Formula fully exited Broadcom in Q1 2025, selling an estimated $2.07M.
  • Retirement Guys Formula's ten largest holdings make up 29% of its $201M portfolio in Q1 2025.
  • Retirement Guys Formula opened 33 new positions and closed 31 in Q1 2025.
  • Retirement Guys Formula's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.