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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
+6.74%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.44M
Cap. Flow
-$6.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
73
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.53M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$311K 0.14%
6,292
– –
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$304K 0.14%
12,465
-638
-5% -$15K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$294K 0.14%
16,270
-3
-0% -$53
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$290K 0.13%
7,163
– –
VTV icon
105
Vanguard Value ETF
VTV
$188B
$270K 0.13%
1,549
-371
-19% -$62.1K
IBM icon
106
IBM
IBM
$213B
$258K 0.12%
1,166
-63
-5% -$12.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.12%
556
-75
-12% -$33.2K
IRT icon
108
Independence Realty Trust
IRT
$3.98B
$256K 0.12%
12,476
– –
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$255K 0.12%
3,960
-1,195
-23% -$74.5K
UMAY icon
110
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$242K 0.11%
7,333
-4,387
-37% -$142K
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$242K 0.11%
10,296
+74
+0.7% +$1.72K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$241K 0.11%
5,496
+18
+0.3% +$805
DMAY icon
113
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$241K 0.11%
6,026
-16,039
-73% -$624K
CORT icon
114
Corcept Therapeutics
CORT
$9.98B
$235K 0.11%
+5,078
New +$180K
UAUG icon
115
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$234K 0.11%
6,678
-390
-6% -$13.3K
VZ icon
116
Verizon
VZ
$197B
$233K 0.11%
5,191
-129
-2% -$5.38K
BLD
117
DELISTED
TopBuild
BLD
$225K 0.1%
554
-35
-6% -$14.1K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$151B
$225K 0.1%
3,477
-911
-21% -$56.4K
EME icon
119
Emcor
EME
$29.9B
$221K 0.1%
+513
New +$194K
FIX icon
120
Comfort Systems
FIX
$53.5B
$220K 0.1%
+564
New +$186K
T icon
121
AT&T
T
$164B
$209K 0.1%
+9,518
New +$189K
AIT icon
122
Applied Industrial Technologies
AIT
$12.4B
$206K 0.1%
+924
New +$188K
AMPH icon
123
Amphastar Pharmaceuticals
AMPH
$907M
$203K 0.09%
+4,185
New +$184K
PLUS icon
124
ePlus
PLUS
$2.43B
$203K 0.09%
+2,063
New +$181K
LRN icon
125
Stride
LRN
$4.16B
$203K 0.09%
+2,375
New +$184K
2 3 4
5
6

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
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MCM
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CS
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MWM
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BFA
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Retirement Guys Formula's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Guys Formula held 139 positions worth $215M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q3 2024 filing shows 15 new, 73 increased, 37 reduced and 11 closed positions. Its largest new stake was Cummins: 4,747 shares worth $1.54M. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q3 2024 buy was Cummins: 4,747 shares worth $1.54M.
  • Retirement Guys Formula added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • Retirement Guys Formula's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.05M.
  • Retirement Guys Formula fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, selling an estimated $4.92M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $215M portfolio in Q3 2024.
  • Retirement Guys Formula opened 15 new positions and closed 11 in Q3 2024.
  • Retirement Guys Formula's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.