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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$210K 0.11%
+10,801
New +$210K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$209K 0.11%
+10,754
New +$210K
EVR icon
128
Evercore
EVR
$11.8B
$209K 0.11%
+753
New +$213K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.11%
460
-96
-17% -$44.3K
VZ icon
130
Verizon
VZ
$197B
$205K 0.1%
5,132
-59
-1% -$2.49K
BMAY icon
131
Innovator US Equity Buffer ETF May
BMAY
$228M
$205K 0.1%
5,085
– –
INGR icon
132
Ingredion
INGR
$6.42B
$204K 0.1%
+1,482
New +$209K
MLI icon
133
Mueller Industries
MLI
$14.5B
$204K 0.1%
5,132
-278
-5% -$11.3K
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$201K 0.1%
+879
New +$184K
GALT icon
135
Galectin Therapeutics
GALT
$230M
$200K 0.1%
155,343
+91,526
+143% +$219K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,371
Closed -$1.76M
AMPH icon
137
Amphastar Pharmaceuticals
AMPH
$907M
– –
-4,185
Closed -$203K
BCD icon
138
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-55,882
Closed -$1.83M
BLD
139
DELISTED
TopBuild
BLD
– –
-554
Closed -$225K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-59,011
Closed -$2.77M
PLUS icon
141
ePlus
PLUS
$2.43B
– –
-2,063
Closed -$203K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-216,138
Closed -$5.57M
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-473,787
Closed -$12.7M
2 3 4 5
6

Similar funds

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.