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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
+2.21%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.56M
Cap. Flow
-$416K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.96%
Holding
132
New
9
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$438K
5
NUE icon
Nucor
NUE
+$352K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$809K
3
AAPL icon
Apple
AAPL
+$582K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$404K 0.19%
11,647
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$80.3B
$376K 0.18%
1,725
+224
+15% +$49.2K
UMAY icon
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$374K 0.18%
11,720
– –
OC icon
104
Owens Corning
OC
$11.7B
$327K 0.16%
1,881
-65
-3% -$11.3K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$324K 0.16%
5,155
+815
+19% +$47.6K
NJAN icon
106
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$319K 0.15%
7,026
+157
+2% +$6.9K
VTV icon
107
Vanguard Value ETF
VTV
$191B
$308K 0.15%
1,920
+300
+19% +$47.9K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$302K 0.14%
6,292
-58
-0.9% -$2.78K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$293K 0.14%
13,103
-3,884
-23% -$88.9K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$288K 0.14%
16,273
-11
-0.1% -$194
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$278K 0.13%
7,163
– –
KRG icon
112
Kite Realty
KRG
$5.94B
$266K 0.13%
11,903
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.13%
4,388
+627
+17% +$37.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.12%
+631
New +$258K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$250K 0.12%
5,478
+38
+0.7% +$1.77K
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$238K 0.11%
+7,068
New +$232K
BSJQ icon
117
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$236K 0.11%
10,222
+76
+0.7% +$1.75K
IRT icon
118
Independence Realty Trust
IRT
$3.95B
$234K 0.11%
12,476
– –
BLD
119
DELISTED
TopBuild
BLD
$227K 0.11%
589
+27
+5% +$11K
VZ icon
120
Verizon
VZ
$202B
$219K 0.11%
+5,320
New +$214K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$218K 0.1%
+3,492
New +$204K
IBM icon
122
IBM
IBM
$212B
$213K 0.1%
+1,229
New +$214K
TSLA icon
123
Tesla
TSLA
$1.22T
$205K 0.1%
+1,036
New +$181K
GALT icon
124
Galectin Therapeutics
GALT
$215M
$93K 0.04%
41,157
+7,425
+22% +$22.6K
ABBV icon
125
AbbVie
ABBV
$468B
– –
-1,652
Closed -$301K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, Retirement Guys Formula held 132 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q2 2024 filing shows 9 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M.
  • Retirement Guys Formula added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $699K increase.
  • Retirement Guys Formula's biggest Q2 2024 reduction was Apple, cutting an estimated $582K.
  • Retirement Guys Formula fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $2.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $209M portfolio in Q2 2024.
  • Retirement Guys Formula opened 9 new positions and closed 8 in Q2 2024.
  • Retirement Guys Formula's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.