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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
+6.74%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.44M
Cap. Flow
-$6.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
73
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.53M
3
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
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
$18.6M 8.66%
647,893
+27,743
+4% +$779K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.8M 7.33%
605,016
+33,456
+6% +$842K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 5.9%
473,787
+42,852
+10% +$1.1M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.84M 4.58%
165,375
+12,916
+8% +$743K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.55M 3.51%
339,379
-9,547
-3% -$206K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.57M 2.59%
216,138
-82,524
-28% -$2.05M
AAPL icon
7
Apple
AAPL
$4.89T
$5.09M 2.37%
21,830
-1,186
-5% -$265K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.86M 1.8%
43,754
-840
-2% -$71.3K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.26M 1.52%
111,890
-2,339
-2% -$63.3K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 1.45%
47,300
-1,764
-4% -$111K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.1M 1.44%
6,343
-77
-1% -$36.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.07M 1.43%
67,535
-1,096
-2% -$47.5K
AAAU icon
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.88M 1.34%
110,602
+6,600
+6% +$162K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.65B
$2.77M 1.29%
59,011
+4,597
+8% +$205K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 1.21%
31,349
-587
-2% -$47.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.55M 1.18%
34,736
+2,464
+8% +$175K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.45M 1.14%
61,624
+2,572
+4% +$98.2K
WMT icon
18
Walmart Inc
WMT
$871B
$2.42M 1.12%
29,928
+1,136
+4% +$83.4K
UNH icon
19
UnitedHealth
UNH
$382B
$2.37M 1.1%
4,055
-42
-1% -$23.8K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.25M 1.05%
73,125
+2,822
+4% +$84.1K
COST icon
21
Costco
COST
$415B
$2.25M 1.05%
2,539
+116
+5% +$101K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.23M 1.04%
26,813
+775
+3% +$62.1K
SIXJ icon
23
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.23M 1.04%
75,798
+5,810
+8% +$167K
PEP icon
24
PepsiCo
PEP
$186B
$2.12M 0.99%
12,483
+733
+6% +$126K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.11M 0.98%
32,608
+1,241
+4% +$77.7K
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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MWM
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BFA
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Retirement Guys Formula's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Guys Formula held 139 positions worth $215M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q3 2024 filing shows 15 new, 73 increased, 37 reduced and 11 closed positions. Its largest new stake was Cummins: 4,747 shares worth $1.54M. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q3 2024 buy was Cummins: 4,747 shares worth $1.54M.
  • Retirement Guys Formula added most to NVIDIA in Q3 2024, an estimated $1.21M increase.
  • Retirement Guys Formula's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.05M.
  • Retirement Guys Formula fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, selling an estimated $4.92M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $215M portfolio in Q3 2024.
  • Retirement Guys Formula opened 15 new positions and closed 11 in Q3 2024.
  • Retirement Guys Formula's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.