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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
+2.21%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.56M
Cap. Flow
-$416K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.96%
Holding
132
New
9
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$438K
5
NUE icon
Nucor
NUE
+$352K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.12M
2
ARKK icon
ARK Innovation ETF
ARKK
+$809K
3
AAPL icon
Apple
AAPL
+$582K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$17.2M 8.26%
620,150
-15,694
-2% -$427K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$14.4M 6.91%
571,560
-1,572
-0.3% -$37.1K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.6M 5.1%
430,935
+2,745
+0.6% +$67.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.64M 4.14%
152,459
+12,356
+9% +$699K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.42M 3.56%
348,926
-9,006
-3% -$186K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.09M 3.4%
298,662
+8,138
+3% +$193K
GMF icon
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.92M 2.36%
44,180
+587
+1% +$63.5K
AAPL icon
8
Apple
AAPL
$4.89T
$4.85M 2.32%
23,016
-3,119
-12% -$582K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.53M 2.17%
90,538
+902
+1% +$46.8K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.62M 1.74%
44,594
-621
-1% -$49.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.08M 1.47%
6,420
-217
-3% -$97.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03M 1.45%
114,229
-5,633
-5% -$147K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 1.42%
49,064
+232
+0.5% +$14.1K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.8M 1.34%
68,631
-965
-1% -$39.8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.45M 1.17%
31,936
-678
-2% -$51.7K
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.39M 1.15%
104,002
-11,299
-10% -$261K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.33M 1.12%
32,272
-3,104
-9% -$206K
JPXN
18
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.32M 1.11%
32,083
+1,212
+4% +$87.6K
BCD icon
19
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.29M 1.1%
+70,742
New +$2.32M
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$2.29M 1.1%
54,414
-1,300
-2% -$55.9K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.21M 1.06%
59,052
-4,351
-7% -$158K
UNH icon
22
UnitedHealth
UNH
$382B
$2.09M 1%
4,097
+347
+9% +$170K
COST icon
23
Costco
COST
$415B
$2.06M 0.99%
2,423
-209
-8% -$163K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.06M 0.99%
35,943
-887
-2% -$49.5K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.03M 0.97%
70,303
-4,850
-6% -$141K
1
2 3 4 5

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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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BFA
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Retirement Guys Formula's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Guys Formula held 132 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q2 2024 filing shows 9 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 70,742 shares worth $2.29M.
  • Retirement Guys Formula added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $699K increase.
  • Retirement Guys Formula's biggest Q2 2024 reduction was Apple, cutting an estimated $582K.
  • Retirement Guys Formula fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $2.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $209M portfolio in Q2 2024.
  • Retirement Guys Formula opened 9 new positions and closed 8 in Q2 2024.
  • Retirement Guys Formula's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.