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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
HD icon
151
Home Depot
HD
$337B
– –
-4,011
Closed -$1.56M
IBKR icon
152
Interactive Brokers
IBKR
$38.4B
– –
-5,256
Closed -$232K
KAPR icon
153
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-23,038
Closed -$753K
KRG icon
154
Kite Realty
KRG
$5.86B
– –
-11,903
Closed -$300K
LMT icon
155
Lockheed Martin
LMT
$131B
– –
-2,859
Closed -$1.39M
LRN icon
156
Stride
LRN
$4.16B
– –
-2,260
Closed -$235K
MLI icon
157
Mueller Industries
MLI
$14.5B
– –
-5,132
Closed -$204K
NJAN icon
158
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-6,825
Closed -$328K
NXPI icon
159
NXP Semiconductors
NXPI
$60.8B
– –
-5,161
Closed -$1.07M
OC icon
160
Owens Corning
OC
$11B
– –
-1,999
Closed -$341K
PANW icon
161
Palo Alto Networks
PANW
$256B
– –
-8,599
Closed -$1.56M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,342
Closed -$956K
RSG icon
163
Republic Services
RSG
$67.4B
– –
-3,701
Closed -$744K
SO icon
164
Southern Company
SO
$108B
– –
-10,658
Closed -$877K
UAUG icon
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-6,128
Closed -$218K
VLO icon
166
Valero Energy
VLO
$89.5B
– –
-9,652
Closed -$1.18M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,990
Closed -$1.2M
YUM icon
168
Yum! Brands
YUM
$41.9B
– –
-5,937
Closed -$796K
3 4 5 6
7

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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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.