We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
Cap. Flow
+$28.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.1M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$6.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.93M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$459K 0.25%
6,354
+158
+3% +$11.6K
DINO icon
102
HF Sinclair
DINO
$16.2B
$459K 0.25%
8,251
-1,147
-12% -$62.6K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.05B
$456K 0.24%
5,698
-944
-14% -$71.8K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.5B
$446K 0.24%
7,819
+390
+5% +$22.3K
BMAY icon
105
Innovator US Equity Buffer ETF May
BMAY
$228M
$442K 0.24%
13,061
– –
HAL icon
106
Halliburton
HAL
$26.1B
$428K 0.23%
11,844
-1,257
-10% -$48.3K
SHEL icon
107
Shell
SHEL
$244B
$427K 0.23%
6,955
-1,033
-13% -$67.8K
UJUL icon
108
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$397K 0.21%
13,094
– –
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$382K 0.2%
11,677
– –
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$372K 0.2%
16,690
-654
-4% -$13.8K
UMAY icon
111
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$345K 0.19%
11,729
– –
DTE icon
112
DTE Energy
DTE
$29.9B
$311K 0.17%
2,817
+428
+18% +$43.9K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$307K 0.16%
6,350
-3,765
-37% -$178K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$282K 0.15%
16,284
-7
-0% -$119
NVDA icon
115
NVIDIA
NVDA
$4.6T
$281K 0.15%
5,680
+130
+2% +$6.03K
TSLA icon
116
Tesla
TSLA
$1.18T
$265K 0.14%
1,068
+160
+18% +$38K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$259K 0.14%
7,163
– –
BLD
118
DELISTED
TopBuild
BLD
$242K 0.13%
+647
New +$185K
IRT icon
119
Independence Realty Trust
IRT
$3.98B
$241K 0.13%
14,751
+63
+0.4% +$873
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$234K 0.13%
+10,121
New +$231K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$225K 0.12%
5,372
+44
+0.8% +$1.88K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K 0.11%
+10,472
New +$212K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$212K 0.11%
+993
New +$191K
IVT icon
124
InvenTrust Properties
IVT
$2.79B
$58.4K 0.03%
35,619
– –
GALT icon
125
Galectin Therapeutics
GALT
$230M
$35.7K 0.02%
21,500
+10,000
+87% +$19.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Guys Formula held 132 positions worth $187M, up 30% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $28.6M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.21M trimmed.

  • Retirement Guys Formula's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $9.1M increase.
  • Retirement Guys Formula's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.21M.
  • Retirement Guys Formula fully exited Innovator Growth-100 Power Buffer ETF April in Q4 2023, selling an estimated $6.93M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $187M portfolio in Q4 2023.
  • Retirement Guys Formula opened 12 new positions and closed 5 in Q4 2023.
  • Retirement Guys Formula's portfolio value rose 30% quarter-over-quarter to $187M.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.