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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
+6.74%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
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
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$228M
$201K 0.09%
+5,085
New +$195K
MLI icon
127
Mueller Industries
MLI
$14.5B
$200K 0.09%
+5,410
New +$181K
GALT icon
128
Galectin Therapeutics
GALT
$230M
$175K 0.08%
63,817
+22,660
+55% +$55.6K
DE icon
129
Deere & Co
DE
$165B
– –
-3,495
Closed -$1.31M
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-90,538
Closed -$4.53M
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-44,180
Closed -$4.92M
JPXN
132
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-32,083
Closed -$2.32M
KR icon
133
Kroger
KR
$36.7B
– –
-13,291
Closed -$664K
KRG icon
134
Kite Realty
KRG
$5.86B
– –
-11,903
Closed -$266K
NUE icon
135
Nucor
NUE
$58.3B
– –
-8,405
Closed -$1.33M
ON icon
136
ON Semiconductor
ON
$30.7B
– –
-18,737
Closed -$1.28M
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-22,884
Closed -$781K
TSLA icon
138
Tesla
TSLA
$1.18T
– –
-1,036
Closed -$205K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-3,492
Closed -$218K
2 3 4 5
6

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WFG
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SEM
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AFA
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WRTC
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LWMI
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TBT
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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.