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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
+0.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
66
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11B
$341K 0.17%
1,999
+60
+3% +$11.2K
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$328K 0.17%
6,825
-188
-3% -$8.89K
CTA icon
103
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$320K 0.16%
+11,464
New +$311K
KRG icon
104
Kite Realty
KRG
$5.86B
$300K 0.15%
+11,903
New +$313K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$296K 0.15%
6,089
-203
-3% -$9.92K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$296K 0.15%
16,233
-37
-0.2% -$676
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$295K 0.15%
7,163
– –
BSJQ icon
108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$284K 0.14%
12,192
+1,896
+18% +$44.4K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$280K 0.14%
12,610
+145
+1% +$3.4K
IBM icon
110
IBM
IBM
$213B
$249K 0.13%
1,131
-35
-3% -$7.79K
IRT icon
111
Independence Realty Trust
IRT
$3.98B
$248K 0.12%
12,476
– –
UMAY icon
112
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$247K 0.12%
7,333
– –
DMAY icon
113
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$245K 0.12%
6,026
– –
IDCC icon
114
InterDigital
IDCC
$6.75B
$244K 0.12%
+1,260
New +$220K
DFS
115
DELISTED
Discover Financial Services
DFS
$241K 0.12%
+1,394
New +$229K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K 0.12%
5,592
+96
+2% +$4.36K
LRN icon
117
Stride
LRN
$4.16B
$235K 0.12%
2,260
-115
-5% -$10.9K
TSLA icon
118
Tesla
TSLA
$1.18T
$234K 0.12%
+580
New +$187K
IBKR icon
119
Interactive Brokers
IBKR
$38.4B
$232K 0.12%
+5,256
New +$221K
AIT icon
120
Applied Industrial Technologies
AIT
$12.4B
$225K 0.11%
938
+14
+2% +$3.49K
EME icon
121
Emcor
EME
$29.9B
$224K 0.11%
494
-19
-4% -$8.99K
CORT icon
122
Corcept Therapeutics
CORT
$9.98B
$224K 0.11%
4,444
-634
-12% -$33.2K
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$218K 0.11%
6,128
-550
-8% -$19.5K
FIX icon
124
Comfort Systems
FIX
$53.5B
$214K 0.11%
504
-60
-11% -$26.3K
T icon
125
AT&T
T
$164B
$210K 0.11%
9,218
-300
-3% -$6.75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Guys Formula held 143 positions worth $198M, down 7.8% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $15.5M in Q4 2024, closing 8 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Retirement Guys Formula opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3M.

  • Retirement Guys Formula's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 48,338 shares worth $3M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.39M increase.
  • Retirement Guys Formula's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.64M.
  • Retirement Guys Formula fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $12.7M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $198M portfolio in Q4 2024.
  • Retirement Guys Formula opened 15 new positions and closed 8 in Q4 2024.
  • Retirement Guys Formula's portfolio value fell 7.8% quarter-over-quarter to $198M.

Based on Retirement Guys Formula's 13F filing for Q4 2024, filed 29 Jan 2025.