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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.74B
– –
-16,153
Closed -$809K
BMAY icon
127
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-13,061
Closed -$465K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-22,687
Closed -$2.12M
MPC icon
129
Marathon Petroleum
MPC
$89.3B
– –
-1,050
Closed -$212K
T icon
130
AT&T
T
$169B
– –
-10,125
Closed -$178K
WELL icon
131
Welltower
WELL
$172B
– –
-5,087
Closed -$475K
WKHS icon
132
Workhorse Group
WKHS
$32.4M
– –
-12
Closed -$8.12K
2 3 4 5
6

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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
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.