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RETIREMENT GUYS FORMULA LLC
1700 WOODLANDS DRIVE, MAUMEE, OH 43537 • (419) 842-0550
Market Value
$266M
+22.2%
Holdings
168
-17
New Purchases
14
Added To
96
Closed
10
Reduced
41
Top 10 Concentration
24.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.68% | 0.00% | +1.68% | $4M |
| IGLD | 1.13% | 0.00% | +1.13% | $3M |
| SCHV | 0.96% | 0.00% | +0.96% | $3M |
| SCHG | 1.70% | 0.90% | +0.80% | $5M |
| AMAT | 1.68% | 0.98% | +0.70% | $4M |
| PANW | 1.58% | 0.90% | +0.67% | $4M |
| SOXQ | 0.62% | 0.00% | +0.62% | $2M |
| VWO | 0.55% | 0.00% | +0.55% | $1M |
| FEZ | 0.51% | 0.00% | +0.51% | $1M |
| VO | 2.30% | 1.98% | +0.33% | $6M |
| JPST | 5.84% | 5.58% | +0.26% | $16M |
| CAT | 1.07% | 0.82% | +0.25% | $3M |
| ARKK | 0.35% | 0.10% | +0.25% | $920K |
| LLY | 1.59% | 1.37% | +0.23% | $4M |
| APH | 0.98% | 0.79% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.80% | 1.31% | -0.51% | $2M |
| BCD | 0.00% | 0.48% | -0.48% | $0 |
| AAAU | 0.56% | 0.99% | -0.43% | $1M |
| HEGD | 2.96% | 3.28% | -0.33% | $8M |
| JEPI | 1.78% | 2.07% | -0.30% | $5M |
| PEP | 1.10% | 1.40% | -0.29% | $3M |
| WMT | 1.23% | 1.51% | -0.28% | $3M |
| CTA | 0.76% | 1.03% | -0.27% | $2M |
| VUG | 0.60% | 0.86% | -0.26% | $2M |
| EOG | 0.86% | 1.11% | -0.25% | $2M |
| GILD | 1.13% | 1.35% | -0.22% | $3M |
| CASY | 0.46% | 0.68% | -0.22% | $1M |
| 0HQN.L | 0.71% | 0.93% | -0.22% | $2M |
| COR | 1.16% | 1.37% | -0.21% | $3M |
| PAUG | 0.69% | 0.90% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 10.6% |
| Healthcare | 10.2% |
| Consumer Defensive | 6.9% |
| Utilities | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $98M | 36.7% |
| Large Cap | 76 | $116M | 43.6% |
| Mid Cap | 30 | $25M | 9.3% |
| Small Cap | 14 | $21M | 8.0% |
| Micro Cap | 7 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$27.4B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
102
# ETFs / Funds
66
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.84% | 306,792 | $16M | $50.57 | $3M | +67,193 | +28.0% | |
| 2 | HEGD | 2.96% | 294,582 | $8M | $26.66 | $712K | +5,447 | +1.9% | |
| 3 | QQQ | 2.53% | 9,135 | $7M | $736.44 | $2M | +197 | +2.2% | |
| 4 | VO | 2.30% | 75,977 | $6M | $80.57 | $2M | +61,015 | +407.8% | |
| 5 | AAPL | 2.05% | 18,818 | $5M | $289.36 | $825K | +612 | +3.4% | |
| 6 | JEPI | 1.78% | 83,530 | $5M | $56.48 | $214K | +4,066 | +5.1% | |
| 7 | AVEM | 1.75% | 48,125 | $5M | $96.49 | $758K | -92 | -0.2% | |
| 8 | SCHG | 1.70% | 133,514 | $5M | $33.84 | $3M | +66,599 | +99.5% | |
| 9 | AMAT | 1.68% | 6,164 | $4M | $723.05 | $2M | -86 | -1.4% | |
| 10 | PYLD | 1.68% | 167,989 | $4M | $26.52 | — | +167,989 | — | NEW |
| 11 | SPY | 1.65% | 5,858 | $4M | $746.72 | $679K | +176 | +3.1% | |
| 12 | JNJ | 1.62% | 16,934 | $4M | $253.88 | $448K | +1,179 | +7.5% | |
| 13 | LLY | 1.59% | 3,529 | $4M | $1,199.27 | $1M | +299 | +9.3% | |
| 14 | PANW | 1.58% | 12,301 | $4M | $341.02 | $2M | +39 | +0.3% | |
| 15 | JEPQ | 1.56% | 67,455 | $4M | $61.46 | $389K | -216 | -0.3% | |
| 16 | KNG | 1.53% | 80,287 | $4M | $50.50 | $382K | +4,895 | +6.5% | |
| 17 | JIVE | 1.52% | 43,842 | $4M | $91.95 | $343K | +770 | +1.8% | |
| 18 | FVD | 1.26% | 69,379 | $3M | $48.18 | $247K | +3,560 | +5.4% | |
| 19 | WMT | 1.23% | 28,760 | $3M | $113.36 | -$25K | +2,277 | +8.6% | |
| 20 | NVDA | 1.22% | 16,264 | $3M | $200.09 | $597K | +1,029 | +6.8% | |
| 21 | VXUS | 1.20% | 37,183 | $3M | $85.49 | $238K | -957 | -2.5% | |
| 22 | COR | 1.16% | 10,912 | $3M | $282.99 | $99K | +1,396 | +14.7% | |
| 23 | GILD | 1.13% | 23,848 | $3M | $126.34 | $69K | +2,725 | +12.9% | |
| 24 | IGLD | 1.13% | 142,918 | $3M | $21.06 | — | +142,918 | — | NEW |
| 25 | AMZN | 1.13% | 12,577 | $3M | $238.34 | $460K | +392 | +3.2% | |
| 26 | GOOG | 1.13% | 8,478 | $3M | $353.35 | $659K | +334 | +4.1% | |
| 27 | PEP | 1.10% | 21,682 | $3M | $135.40 | -$99K | +2,139 | +10.9% | |
| 28 | CAT | 1.07% | 2,664 | $3M | $1,064.94 | $1M | +142 | +5.6% | |
| 29 | GEV | 1.06% | 2,407 | $3M | $1,175.08 | $691K | -41 | -1.7% | |
| 30 | CMI | 1.01% | 3,770 | $3M | $713.13 | $743K | +155 | +4.3% | |
| 31 | APH | 0.98% | 14,767 | $3M | $176.32 | $893K | +1,228 | +9.1% | |
| 32 | ANET | 0.97% | 15,232 | $3M | $169.88 | $760K | +344 | +2.3% | |
| 33 | SCHV | 0.96% | 73,108 | $3M | $34.81 | — | +73,108 | — | NEW |
| 34 | MRK | 0.96% | 19,784 | $3M | $128.50 | $338K | +1,461 | +8.0% | |
| 35 | XLP | 0.93% | 29,815 | $2M | $83.07 | $97K | +787 | +2.7% | |
| 36 | AVGO | 0.90% | 6,334 | $2M | $377.78 | $521K | +287 | +4.8% | |
| 37 | IJR | 0.89% | 15,925 | $2M | $147.80 | $404K | +155 | +1.0% | |
| 38 | V | 0.87% | 6,758 | $2M | $343.09 | $470K | +640 | +10.5% | |
| 39 | EOG | 0.86% | 17,567 | $2M | $129.73 | -$139K | +844 | +5.0% | |
| 40 | MSFT | 0.85% | 6,074 | $2M | $373.03 | $218K | +541 | +9.8% | |
| 41 | VGT | 0.84% | 18,706 | $2M | $119.52 | $507K | +16,228 | +654.9% | |
| 42 | HD | 0.84% | 6,308 | $2M | $352.70 | $385K | +714 | +12.8% | |
| 43 | GD | 0.82% | 6,172 | $2M | $354.24 | $266K | +576 | +10.3% | |
| 44 | TJX | 0.82% | 14,414 | $2M | $151.50 | $48K | +1,043 | +7.8% | |
| 45 | META | 0.81% | 3,841 | $2M | $563.22 | $118K | +267 | +7.5% | |
| 46 | NFLX | 0.80% | 29,619 | $2M | $71.40 | -$731K | +26 | +0.1% | |
| 47 | NOW | 0.78% | 20,753 | $2M | $99.28 | $130K | +2,286 | +12.4% | |
| 48 | VB | 0.77% | 6,771 | $2M | $300.95 | $276K | +41 | +0.6% | |
| 49 | CTA | 0.76% | 77,492 | $2M | $25.94 | -$225K | +3,526 | +4.8% | |
| 50 | VTV | 0.75% | 9,099 | $2M | $217.93 | $274K | +44 | +0.5% | |
| 51 | PDEC | 0.74% | 43,030 | $2M | $45.89 | $217K | +1,677 | +4.1% | |
| 52 | 0HQN.L | 0.71% | 7,826 | $2M | $242.67 | -$130K | +608 | +8.4% | |
| 53 | PG | 0.70% | 12,624 | $2M | $146.64 | $149K | +836 | +7.1% | |
| 54 | PAUG | 0.69% | 40,076 | $2M | $45.64 | -$123K | -5,629 | -12.3% | |
| 55 | KO | 0.69% | 22,493 | $2M | $81.27 | $226K | +1,421 | +6.7% | |
| 56 | DTE | 0.67% | 11,696 | $2M | $152.37 | $176K | +714 | +6.5% | |
| 57 | NEM | 0.66% | 18,749 | $2M | $93.40 | -$43K | +2,173 | +13.1% | |
| 58 | SOXQ | 0.62% | 14,792 | $2M | $112.10 | — | +14,792 | — | NEW |
| 59 | MO | 0.62% | 23,015 | $2M | $71.90 | $245K | +1,659 | +7.8% | |
| 60 | DFAU | 0.61% | 31,269 | $2M | $51.69 | $157K | -1,071 | -3.3% | |
| 61 | DTM | 0.61% | 11,007 | $2M | $146.74 | $234K | +750 | +7.3% | |
| 62 | DFLV | 0.60% | 40,272 | $2M | $39.54 | $80K | -2,090 | -4.9% | |
| 63 | VUG | 0.60% | 18,447 | $2M | $86.14 | -$280K | +13,929 | +308.3% | |
| 64 | DFAS | 0.59% | 18,912 | $2M | $82.34 | $171K | -579 | -3.0% | |
| 65 | AEP | 0.58% | 11,276 | $2M | $136.81 | $111K | +357 | +3.3% | |
| 66 | SO | 0.57% | 15,947 | $2M | $95.71 | $82K | +982 | +6.6% | |
| 67 | DUK | 0.57% | 11,905 | $2M | $126.59 | $46K | +744 | +6.7% | |
| 68 | DGRW | 0.57% | 15,738 | $2M | $95.62 | $85K | -424 | -2.6% | |
| 69 | AAAU | 0.56% | 37,757 | $1M | $39.57 | -$666K | -9,015 | -19.3% | |
| 70 | NVS | 0.56% | 9,489 | $1M | $156.72 | $171K | +874 | +10.2% | |
| 71 | NEE | 0.55% | 16,756 | $1M | $87.77 | $79K | +1,776 | +11.9% | |
| 72 | VWO | 0.55% | 25,108 | $1M | $58.51 | — | +25,108 | — | NEW |
| 73 | CL | 0.54% | 15,747 | $1M | $91.68 | $236K | +1,572 | +11.1% | |
| 74 | ETR | 0.54% | 12,556 | $1M | $114.86 | $115K | +741 | +6.3% | |
| 75 | WM | 0.52% | 6,177 | $1M | $222.87 | $62K | +454 | +7.9% | |
| 76 | FEZ | 0.51% | 19,797 | $1M | $68.68 | — | +19,797 | — | NEW |
| 77 | BTI | 0.51% | 21,910 | $1M | $61.76 | $192K | +2,056 | +10.4% | |
| 78 | NATH | 0.51% | 13,315 | $1M | $101.60 | $127K | +1,145 | +9.4% | |
| 79 | SIXJ | 0.51% | 36,974 | $1M | $36.48 | $71K | -1,009 | -2.7% | |
| 80 | ANGL | 0.50% | 45,885 | $1M | $29.24 | $47K | +823 | +1.8% | |
| 81 | AZN | 0.50% | 7,056 | $1M | $189.62 | $99K | +771 | +12.3% | |
| 82 | JCPB | 0.50% | 28,286 | $1M | $46.94 | $14K | +390 | +1.4% | |
| 83 | ATO | 0.49% | 7,596 | $1M | $172.27 | $8K | +558 | +7.9% | |
| 84 | MCD | 0.49% | 4,814 | $1M | $270.34 | -$81K | +365 | +8.2% | |
| 85 | SCHD | 0.49% | 40,888 | $1M | $31.71 | $50K | +241 | +0.6% | |
| 86 | MGK | 0.46% | 13,938 | $1M | $87.91 | $193K | +11,129 | +396.2% | |
| 87 | CASY | 0.46% | 1,536 | $1M | $795.04 | -$253K | -489 | -24.1% | |
| 88 | HSY | 0.45% | 6,846 | $1M | $175.44 | -$73K | +718 | +11.7% | |
| 89 | ABT | 0.45% | 13,233 | $1M | $90.74 | $79K | +2,310 | +21.1% | |
| 90 | DDFL | 0.45% | 55,727 | $1M | $21.23 | -$3K | -1,988 | -3.4% | |
| 91 | MCK | 0.38% | 1,347 | $1M | $755.82 | $48K | +226 | +20.2% | |
| 92 | EZBC | 0.38% | 29,824 | $1M | $33.91 | -$106K | +1,301 | +4.6% | |
| 93 | IJAN | 0.37% | 25,938 | $988K | $38.08 | -$83K | -3,576 | -12.1% | |
| 94 | GALT | 0.37% | 211,053 | $979K | $4.64 | $457K | +23,991 | +12.8% | |
| 95 | ARKK | 0.35% | 11,389 | $920K | $80.82 | $702K | +8,155 | +252.2% | |
| 96 | MU | 0.33% | 765 | $883K | $1,154.30 | $462K | -482 | -38.6% | |
| 97 | IVV | 0.30% | 1,131 | $806K | $712.49 | $154K | +1 | +0.1% | |
| 98 | BLV | 0.30% | 11,504 | $793K | $68.98 | $26K | +354 | +3.2% | |
| 99 | PSFF | 0.28% | 21,991 | $755K | $34.31 | $331K | +8,777 | +66.4% | |
| 100 | VEA | 0.27% | 9,925 | $707K | $71.25 | $205K | +950 | +10.6% |