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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
+9.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.8M
Cap. Flow
+$28.6M
Cap. Flow %
15.32%
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.1M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$6.77M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.99M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.93M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$464K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$15.4M 8.26%
595,504
+273,061
+85% +$6.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.5M 5.6%
503,884
-114,060
-18% -$2.21M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.95M 5.34%
426,015
+416,145
+4,216% +$9.1M
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$707M
$7.24M 3.88%
371,006
-24,933
-6% -$464K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.77M 3.63%
123,216
+9,884
+9% +$533K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.59M 3.53%
+278,886
New +$5.88M
GMF icon
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.33M 2.32%
+42,804
New +$4.2M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$4.32M 2.32%
+90,331
New +$3.99M
AAPL icon
9
Apple
AAPL
$4.96T
$4.01M 2.15%
20,816
+696
+3% +$129K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$3.82M 2.05%
48,184
-3,578
-7% -$264K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.27M 1.75%
98,428
+20,702
+27% +$643K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.06M 1.64%
43,538
+10,227
+31% +$675K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 1.63%
52,276
-2,156
-4% -$115K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.03M 1.62%
112,005
+28,570
+34% +$719K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.03M 1.62%
122,152
-8,127
-6% -$195K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.94M 1.57%
72,372
-4,878
-6% -$187K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 1.33%
34,397
-2,251
-6% -$156K
VGT icon
18
Vanguard Information Technology ETF
VGT
$137B
$2.44M 1.31%
40,360
+6,224
+18% +$347K
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.37M 1.27%
56,932
-8,593
-13% -$354K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.33M 1.25%
25,406
-870
-3% -$71.5K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.32M 1.24%
45,002
-2,505
-5% -$116K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$2.18M 1.17%
+106,546
New +$2.09M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.15M 1.15%
36,128
+8,630
+31% +$462K
JPXN
24
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$2.15M 1.15%
31,595
-4,118
-12% -$267K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.62B
$2.12M 1.14%
+52,682
New +$1.96M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Retirement Guys Formula held 132 positions worth $187M, up 30% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $28.6M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.21M trimmed.

  • Retirement Guys Formula's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 278,886 shares worth $6.59M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $9.1M increase.
  • Retirement Guys Formula's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.21M.
  • Retirement Guys Formula fully exited Innovator Growth-100 Power Buffer ETF April in Q4 2023, selling an estimated $6.93M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $187M portfolio in Q4 2023.
  • Retirement Guys Formula opened 12 new positions and closed 5 in Q4 2023.
  • Retirement Guys Formula's portfolio value rose 30% quarter-over-quarter to $187M.

Based on Retirement Guys Formula's 13F filing for Q4 2023, filed 22 Jan 2024.