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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$636B
$1.2M 0.45%
11,110
+1,005
+10% +$107K
CVX icon
77
Chevron
CVX
$375B
$1.17M 0.44%
8,155
+970
+14% +$137K
AEP icon
78
American Electric Power
AEP
$72.8B
$1.17M 0.44%
11,241
+867
+8% +$90.2K
DUK icon
79
Duke Energy
DUK
$102B
$1.16M 0.44%
9,834
+776
+9% +$91.6K
ECL icon
80
Ecolab
ECL
$79.6B
$1.16M 0.44%
4,300
+331
+8% +$84.1K
WM icon
81
Waste Management
WM
$96.8B
$1.14M 0.43%
5,003
+396
+9% +$91.9K
HSY icon
82
Hershey
HSY
$36.8B
$1.14M 0.43%
6,861
+797
+13% +$131K
NVS icon
83
Novartis
NVS
$304B
$1.13M 0.43%
9,361
+954
+11% +$108K
MDLZ icon
84
Mondelez International
MDLZ
$80B
$1.1M 0.42%
16,364
+885
+6% +$59K
ABT icon
85
Abbott
ABT
$187B
$1.07M 0.4%
7,832
+763
+11% +$101K
CL icon
86
Colgate-Palmolive
CL
$74.6B
$1.06M 0.4%
11,656
+1,135
+11% +$104K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.71B
$1.05M 0.4%
+14,969
New +$825K
UL icon
88
Unilever
UL
$144B
$1.05M 0.4%
15,224
+634
+4% +$44.5K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$1.04M 0.4%
13,732
+1,730
+14% +$130K
NEE icon
90
NextEra Energy
NEE
$186B
$1.03M 0.39%
14,882
+1,815
+14% +$126K
AWK icon
91
American Water Works
AWK
$27B
$1.03M 0.39%
7,419
+275
+4% +$39.4K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.02M 0.39%
14,697
-157
-1% -$10.7K
GIS icon
93
General Mills
GIS
$20.1B
$1.01M 0.38%
19,430
+2,186
+13% +$121K
PEP icon
94
PepsiCo
PEP
$194B
$1.01M 0.38%
7,651
+761
+11% +$103K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.01M 0.38%
3,271
+288
+10% +$88.5K
KMB icon
96
Kimberly-Clark
KMB
$37.7B
$1M 0.38%
7,787
+684
+10% +$92.7K
K
97
DELISTED
Kellanova
K
$1M 0.38%
12,600
+1,273
+11% +$104K
ZTS icon
98
Zoetis
ZTS
$32.4B
$964K 0.37%
6,180
+606
+11% +$96.1K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$947K 0.36%
12,930
-475
-4% -$31.3K
CLX icon
100
Clorox
CLX
$12.1B
$879K 0.33%
7,317
+881
+14% +$118K
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 2025 Portfolio in Review

As of Q2 2025, Retirement Guys Formula held 155 positions worth $263M, up 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Retirement Guys Formula deployed $48M of net new capital in Q2 2025, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $2.14M trimmed.

  • Retirement Guys Formula's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $14.7M increase.
  • Retirement Guys Formula's biggest Q2 2025 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $445K.
  • Retirement Guys Formula's ten largest holdings make up 32% of its $263M portfolio in Q2 2025.
  • Retirement Guys Formula opened 18 new positions and closed 10 in Q2 2025.
  • Retirement Guys Formula's portfolio value rose 31% quarter-over-quarter to $263M.

Based on Retirement Guys Formula's 13F filing for Q2 2025, filed 15 Jul 2025.