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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
+0.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$16.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
37.56%
Holding
143
New
15
Increased
66
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.39M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.46M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$882K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.57M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.5M 8.34%
593,640
-11,376
-2% -$311K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$15.3M 7.72%
522,796
-125,097
-19% -$3.64M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.4M 5.23%
180,234
+14,859
+9% +$882K
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.37M 3.72%
329,203
-10,176
-3% -$230K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.09M 3.07%
120,837
+106,737
+757% +$5.39M
AAPL icon
6
Apple
AAPL
$4.89T
$5.2M 2.62%
20,762
-1,068
-5% -$252K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.59M 1.81%
7,016
+673
+11% +$340K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.45M 1.74%
43,137
-617
-1% -$51.8K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.29M 1.66%
49,816
+2,516
+5% +$171K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.28M 1.65%
123,057
+11,167
+10% +$315K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3M 1.51%
+48,338
New +$3.01M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.87M 1.45%
65,678
-1,857
-3% -$84K
WMT icon
13
Walmart Inc
WMT
$871B
$2.74M 1.38%
30,325
+397
+1% +$34.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.49M 1.26%
32,072
-2,664
-8% -$205K
SIXJ icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.43M 1.22%
79,898
+4,100
+5% +$123K
COST icon
16
Costco
COST
$415B
$2.42M 1.22%
2,638
+99
+4% +$91.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 1.22%
30,676
-673
-2% -$54.6K
NFLX icon
18
Netflix
NFLX
$292B
$2.28M 1.15%
25,630
-880
-3% -$72.4K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.27M 1.15%
56,089
-5,535
-9% -$226K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.25M 1.13%
16,738
+311
+2% +$42.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.1M 1.06%
9,565
-131
-1% -$26.8K
UNH icon
22
UnitedHealth
UNH
$382B
$2.07M 1.04%
4,096
+41
+1% +$23.3K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.07M 1.04%
8,927
-29
-0.3% -$5.36K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.98M 1%
33,573
-1,309
-4% -$78.4K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.93M 0.97%
64,343
-8,782
-12% -$275K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Guys Formula held 143 positions worth $198M, down 7.8% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $15.5M in Q4 2024, closing 8 positions and reducing 49 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Retirement Guys Formula opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3M.

  • Retirement Guys Formula's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 48,338 shares worth $3M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $5.39M increase.
  • Retirement Guys Formula's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.64M.
  • Retirement Guys Formula fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $12.7M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $198M portfolio in Q4 2024.
  • Retirement Guys Formula opened 15 new positions and closed 8 in Q4 2024.
  • Retirement Guys Formula's portfolio value fell 7.8% quarter-over-quarter to $198M.

Based on Retirement Guys Formula's 13F filing for Q4 2024, filed 29 Jan 2025.