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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 Miscellaneous 55.6%
2 Technology 9.48%
3 Healthcare 8.36%
4 Consumer Staples 8.09%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$10.1M 5.04%
355,161
-167,635
-32% -$4.92M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$8.34M 4.14%
164,738
+43,901
+36% +$2.22M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$731M
$6.78M 3.37%
309,714
-19,489
-6% -$439K
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$6.7M 3.33%
217,082
+200,795
+1,233% +$5.69M
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
$5.29M 2.63%
+155,053
New +$5.14M
AAPL icon
6
Apple
AAPL
$4.77T
$4.83M 2.4%
21,742
+980
+5% +$227K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.74M 2.35%
8,470
+5,854
+224% +$3.44M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.97M 1.97%
69,407
-110,827
-61% -$6.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$3.91M 1.94%
8,339
+1,323
+19% +$672K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.6M 1.79%
55,692
+5,876
+12% +$394K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.47M 1.72%
41,778
-1,359
-3% -$113K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.29M 1.64%
119,374
-3,683
-3% -$101K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$3.02M 1.5%
50,528
+2,190
+5% +$136K
UNH icon
14
UnitedHealth
UNH
$349B
$2.89M 1.43%
5,513
+1,417
+35% +$724K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$7.98B
$2.84M 1.41%
63,590
-2,088
-3% -$92.8K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$2.78M 1.38%
44,754
+36,046
+414% +$2.23M
COST icon
17
Costco
COST
$400B
$2.72M 1.35%
2,874
+236
+9% +$230K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.52M 1.25%
+49,783
New +$2.52M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 1.2%
29,511
-1,165
-4% -$93K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$2.35M 1.17%
+45,405
New +$2.53M
SIXJ icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$2.33M 1.16%
77,651
-2,247
-3% -$68.7K
NFLX icon
22
Netflix
NFLX
$317B
$2.15M 1.07%
23,040
-2,590
-10% -$246K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$2.06M 1.03%
82,456
-511,184
-86% -$14M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$2.06M 1.02%
19,033
+2,295
+14% +$291K
AMZN icon
25
Amazon
AMZN
$2.72T
$1.9M 0.94%
9,967
+402
+4% +$87.2K
1
2 3 4 5

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VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM

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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.