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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$13.2B
$229K 0.09%
+847
New +$186K
CASY icon
127
Casey's General Stores
CASY
$31.7B
$226K 0.09%
444
-40
-8% -$18.4K
IRT icon
128
Independence Realty Trust
IRT
$3.93B
$221K 0.08%
12,476
– –
AIT icon
129
Applied Industrial Technologies
AIT
$12.9B
$216K 0.08%
928
+3
+0.3% +$682
AX icon
130
Axos Financial
AX
$5.64B
$215K 0.08%
+2,830
New +$191K
BMAY icon
131
Innovator US Equity Buffer ETF May
BMAY
$231M
$215K 0.08%
5,085
– –
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$214K 0.08%
4,989
-1,037
-17% -$42K
CORT icon
133
Corcept Therapeutics
CORT
$10.1B
$213K 0.08%
2,899
-248
-8% -$18K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$211K 0.08%
10,754
– –
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$211K 0.08%
10,801
– –
EWBC icon
136
East-West Bancorp
EWBC
$18B
$211K 0.08%
+2,086
New +$185K
IBKR icon
137
Interactive Brokers
IBKR
$40.5B
$210K 0.08%
+3,783
New +$179K
EXEL icon
138
Exelixis
EXEL
$14.2B
$208K 0.08%
+4,719
New +$189K
IDCC icon
139
InterDigital
IDCC
$6.72B
$208K 0.08%
926
-46
-5% -$9.75K
EHC icon
140
Encompass Health
EHC
$11.5B
$207K 0.08%
+1,691
New +$193K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.08%
2,576
– –
BLD
142
DELISTED
TopBuild
BLD
$203K 0.08%
+628
New +$186K
TXRH icon
143
Texas Roadhouse
TXRH
$13.5B
$201K 0.08%
+1,074
New +$193K
INGR icon
144
Ingredion
INGR
$6.48B
$201K 0.08%
1,484
-82
-5% -$11.1K
LCID icon
145
Lucid Motors
LCID
$3.08B
$21.2K 0.01%
+1,003
New +$24K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.7B
– –
-12,988
Closed -$445K
CHE icon
147
Chemed
CHE
$6.87B
– –
-355
Closed -$219K
CPRX
148
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,517
Closed -$231K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-1,400
Closed -$239K
EEFT icon
150
Euronet Worldwide
EEFT
$3.15B
– –
-1,917
Closed -$205K
3 4 5
6
7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Guys Formula held 155 positions worth $263M, up 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Retirement Guys Formula deployed $48M of net new capital in Q2 2025, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $2.14M trimmed.

  • Retirement Guys Formula's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $14.7M increase.
  • Retirement Guys Formula's biggest Q2 2025 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $445K.
  • Retirement Guys Formula's ten largest holdings make up 32% of its $263M portfolio in Q2 2025.
  • Retirement Guys Formula opened 18 new positions and closed 10 in Q2 2025.
  • Retirement Guys Formula's portfolio value rose 31% quarter-over-quarter to $263M.

Based on Retirement Guys Formula's 13F filing for Q2 2025, filed 15 Jul 2025.