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RGF
Retirement Guys Formula Portfolio holdings
AUM
$266M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
(+30%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
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 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$6.77M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.88M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$4.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.93M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.21M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.88B
| $23.1K | 0.01% |
11,903
| – | – |
|
127
Workhorse Group
WKHS
$34.5M
| $8.95K | ﹤0.01% |
+8
| New | +$9.57K |
|
|
128
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| – | – |
-69,933
| Closed | -$2.31M |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,708
| Closed | -$204K |
|
|
130
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| – | – |
-9,161
| Closed | -$426K |
|
|
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| – | – |
-165,666
| Closed | -$6.93M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,170
| Closed | -$225K |
|
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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.