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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
+0.81%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.69M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.46M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.28B
$212K 0.11%
1,566
+84
+6% +$11.1K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$211K 0.1%
10,754
– –
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$210K 0.1%
10,801
– –
CASY icon
129
Casey's General Stores
CASY
$32.4B
$210K 0.1%
+484
New +$198K
AIT icon
130
Applied Industrial Technologies
AIT
$12.7B
$208K 0.1%
925
-13
-1% -$3.2K
EEFT icon
131
Euronet Worldwide
EEFT
$2.77B
$205K 0.1%
+1,917
New +$194K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.1%
+2,576
New +$202K
UNM icon
133
Unum
UNM
$13.6B
$203K 0.1%
+2,495
New +$192K
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$231M
$202K 0.1%
5,085
– –
IDCC icon
135
InterDigital
IDCC
$7.71B
$201K 0.1%
972
-288
-23% -$58K
LNTH icon
136
Lantheus
LNTH
$6.52B
$201K 0.1%
+2,058
New +$192K
GALT icon
137
Galectin Therapeutics
GALT
$198M
$190K 0.09%
155,343
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$5.59B
– –
-14,357
Closed -$815K
AVGO icon
139
Broadcom
AVGO
$1.83T
– –
-8,927
Closed -$2.07M
BND icon
140
Vanguard Total Bond Market
BND
$157B
– –
-17,295
Closed -$1.24M
CPRT icon
141
Copart
CPRT
$27B
– –
-26,998
Closed -$1.55M
CTAS icon
142
Cintas
CTAS
$82.5B
– –
-4,279
Closed -$782K
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-33,442
Closed -$848K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-57,772
Closed -$1.69M
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-62,700
Closed -$1.6M
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$4.94B
– –
-31,226
Closed -$830K
DKS icon
147
Dick's Sporting Goods
DKS
$17.6B
– –
-879
Closed -$201K
EME icon
148
Emcor
EME
$35.7B
– –
-494
Closed -$224K
EVR icon
149
Evercore
EVR
$12.4B
– –
-753
Closed -$209K
FIX icon
150
Comfort Systems
FIX
$61.4B
– –
-504
Closed -$214K
3 4 5
6
7

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BCM
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WFG
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Guys Formula held 168 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retirement Guys Formula's Q1 2025 filing shows 33 new, 60 increased, 36 reduced and 31 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q1 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M.
  • Retirement Guys Formula added most to Goldman Sachs Physical Gold ETF Shares in Q1 2025, an estimated $5.69M increase.
  • Retirement Guys Formula's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Retirement Guys Formula fully exited Broadcom in Q1 2025, selling an estimated $2.07M.
  • Retirement Guys Formula's ten largest holdings make up 29% of its $201M portfolio in Q1 2025.
  • Retirement Guys Formula opened 33 new positions and closed 31 in Q1 2025.
  • Retirement Guys Formula's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.