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RETIREMENT GUYS FORMULA LLC
1700 WOODLANDS DRIVE, MAUMEE, OH 43537 • (419) 842-0550
Market Value
$263M
+30.8%
Holdings
154
-14
New Purchases
17
Added To
74
Closed
10
Reduced
43
Top 10 Concentration
31.6%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 7.08% | 1.03% | +6.06% | $19M |
| SCHV | 2.96% | 0.00% | +2.96% | $8M |
| SOXQ | 2.07% | 0.00% | +2.07% | $5M |
| VWO | 2.04% | 0.00% | +2.04% | $5M |
| FEZ | 1.96% | 0.00% | +1.96% | $5M |
| SGOV | 1.02% | 0.00% | +1.02% | $3M |
| GAPR | 0.86% | 0.00% | +0.86% | $2M |
| PSFF | 5.47% | 5.04% | +0.44% | $14M |
| ARKK | 0.40% | 0.00% | +0.40% | $1M |
| ORCL | 0.85% | 0.65% | +0.19% | $2M |
| NVDA | 1.17% | 1.02% | +0.15% | $3M |
| EME | 0.09% | 0.00% | +0.09% | $247K |
| FIX | 0.09% | 0.00% | +0.09% | $241K |
| EVR | 0.09% | 0.00% | +0.09% | $229K |
| AX | 0.08% | 0.00% | +0.08% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCD | 1.14% | 2.63% | -1.49% | $3M |
| JPST | 2.66% | 4.14% | -1.48% | $7M |
| SPY | 1.54% | 2.35% | -0.81% | $4M |
| AAAU | 2.59% | 3.33% | -0.74% | $7M |
| AAPL | 1.74% | 2.40% | -0.66% | $5M |
| HEGD | 2.76% | 3.37% | -0.61% | $7M |
| JEPI | 1.54% | 1.97% | -0.43% | $4M |
| HELO | 1.14% | 1.50% | -0.36% | $3M |
| FVD | 1.08% | 1.41% | -0.32% | $3M |
| VO | 1.48% | 1.79% | -0.31% | $4M |
| UNH | 1.13% | 1.43% | -0.31% | $3M |
| ANTM | 0.62% | 0.90% | -0.28% | $2M |
| VIGI | 1.45% | 1.72% | -0.28% | $4M |
| SCHE | 1.37% | 1.64% | -0.27% | $4M |
| XLP | 0.95% | 1.20% | -0.24% | $3M |
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 | 39 | $73M | 27.7% |
| Large Cap | 70 | $116M | 43.9% |
| Mid Cap | 27 | $34M | 12.9% |
| Small Cap | 11 | $34M | 13.0% |
| Micro Cap | 7 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$280.9B
Median Market Cap
$40.1B
Avg P/E
30.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
88
# ETFs / Funds
66
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.08% | 638,555 | $19M | $29.21 | $17M | +556,099 | +674.4% | |
| 2 | PSFF | 5.47% | 472,765 | $14M | $30.48 | $4M | +117,604 | +33.1% | |
| 3 | SCHV | 2.96% | 281,500 | $8M | $27.67 | — | +281,500 | — | NEW |
| 4 | HEGD | 2.76% | 308,847 | $7M | $23.50 | $475K | -867 | -0.3% | |
| 5 | JPST | 2.66% | 138,223 | $7M | $50.68 | -$1M | -26,515 | -16.1% | |
| 6 | AAAU | 2.59% | 208,448 | $7M | $32.68 | $109K | -8,634 | -4.0% | |
| 7 | SOXQ | 2.07% | 125,067 | $5M | $43.66 | — | +125,067 | — | NEW |
| 8 | VWO | 2.04% | 108,815 | $5M | $49.38 | — | +108,815 | — | NEW |
| 9 | QQQ | 1.98% | 9,433 | $5M | $551.62 | $1M | +1,094 | +13.1% | |
| 10 | FEZ | 1.96% | 86,351 | $5M | $59.73 | — | +86,351 | — | NEW |
| 11 | AAPL | 1.74% | 22,285 | $5M | $205.17 | -$257K | +543 | +2.5% | |
| 12 | SPY | 1.54% | 6,559 | $4M | $617.89 | -$685K | -1,911 | -22.6% | |
| 13 | JEPI | 1.54% | 71,285 | $4M | $56.85 | $87K | +1,878 | +2.7% | |
| 14 | VO | 1.48% | 13,897 | $4M | $279.83 | $288K | -26 | -0.2% | |
| 15 | VIGI | 1.45% | 42,255 | $4M | $90.12 | $343K | +477 | +1.1% | |
| 16 | SCHE | 1.37% | 119,322 | $4M | $30.14 | $305K | -52 | -0.0% | |
| 17 | NVDA | 1.17% | 19,522 | $3M | $157.99 | $1M | +489 | +2.6% | |
| 18 | VXUS | 1.16% | 44,294 | $3M | $69.09 | $281K | -460 | -1.0% | |
| 19 | HELO | 1.14% | 48,087 | $3M | $62.58 | -$6K | -2,441 | -4.8% | |
| 20 | BCD | 1.14% | 90,191 | $3M | $33.15 | -$2M | -64,862 | -41.8% | |
| 21 | UNH | 1.13% | 9,511 | $3M | $311.96 | $80K | +3,998 | +72.5% | |
| 22 | COST | 1.12% | 2,987 | $3M | $989.81 | $238K | +113 | +3.9% | |
| 23 | JEPQ | 1.10% | 53,309 | $3M | $54.40 | $549K | +7,904 | +17.4% | |
| 24 | FVD | 1.08% | 63,900 | $3M | $44.70 | $21K | +310 | +0.5% | |
| 25 | NFLX | 1.08% | 2,118 | $3M | $1,339.13 | $688K | -186 | -8.1% | |
| 26 | KNG | 1.07% | 57,578 | $3M | $49.10 | $312K | +7,795 | +15.7% | |
| 27 | SGOV | 1.02% | 26,547 | $3M | $100.69 | — | +26,547 | — | NEW |
| 28 | XLP | 0.95% | 30,977 | $3M | $80.97 | $98K | +1,466 | +5.0% | |
| 29 | SIXJ | 0.93% | 76,094 | $2M | $32.01 | $111K | -1,557 | -2.0% | |
| 30 | META | 0.91% | 3,263 | $2M | $738.01 | $627K | +173 | +5.6% | |
| 31 | MSFT | 0.89% | 4,733 | $2M | $497.38 | $574K | -8 | -0.2% | |
| 32 | AMZN | 0.89% | 10,712 | $2M | $219.39 | $454K | +745 | +7.5% | |
| 33 | GAPR | 0.86% | 59,322 | $2M | $38.31 | — | +59,322 | — | NEW |
| 34 | ETN | 0.86% | 6,309 | $2M | $356.99 | $421K | -429 | -6.4% | |
| 35 | ORCL | 0.85% | 10,182 | $2M | $218.63 | $911K | +773 | +8.2% | |
| 36 | VGT | 0.81% | 3,223 | $2M | $663.27 | $603K | +394 | +13.9% | |
| 37 | GOOG | 0.80% | 11,857 | $2M | $177.39 | $486K | +1,505 | +14.5% | |
| 38 | FV | 0.79% | 34,920 | $2M | $59.26 | $235K | +1,490 | +4.5% | |
| 39 | CAT | 0.73% | 4,960 | $2M | $388.22 | $386K | +291 | +6.2% | |
| 40 | ABC | 0.72% | 6,361 | $2M | $299.87 | $54K | -302 | -4.5% | |
| 41 | ANET | 0.71% | 18,362 | $2M | $102.31 | $520K | +827 | +4.7% | |
| 42 | UBER | 0.71% | 20,046 | $2M | $93.30 | $252K | -2,169 | -9.8% | |
| 43 | GD | 0.71% | 6,410 | $2M | $291.64 | $177K | +201 | +3.2% | |
| 44 | AMAT | 0.71% | 10,186 | $2M | $183.07 | $466K | +547 | +5.7% | |
| 45 | V | 0.70% | 5,220 | $2M | $355.03 | $76K | +148 | +2.9% | |
| 46 | MA | 0.70% | 3,268 | $2M | $562.01 | $118K | +133 | +4.2% | |
| 47 | LLY | 0.70% | 2,354 | $2M | $779.53 | $222K | +401 | +20.5% | |
| 48 | MRK | 0.69% | 22,851 | $2M | $79.16 | $56K | +3,323 | +17.0% | |
| 49 | VUG | 0.68% | 4,311 | $2M | $413.49 | $346K | +43 | +1.0% | |
| 50 | DFAU | 0.67% | 41,516 | $2M | $42.36 | $157K | -156 | -0.4% | |
| 51 | CMI | 0.66% | 5,327 | $2M | $327.53 | $212K | +439 | +9.0% | |
| 52 | EOG | 0.64% | 14,157 | $2M | $119.61 | $49K | +1,336 | +10.4% | |
| 53 | QCOM | 0.64% | 10,638 | $2M | $158.89 | $212K | +932 | +9.6% | |
| 54 | DHI | 0.64% | 13,006 | $2M | $128.92 | $133K | +863 | +7.1% | |
| 55 | TJX | 0.63% | 13,428 | $2M | $123.49 | -$46K | -566 | -4.0% | |
| 56 | DGRW | 0.62% | 19,580 | $2M | $83.74 | $11K | -814 | -4.0% | |
| 57 | DFLV | 0.62% | 52,829 | $2M | $31.02 | -$4K | -898 | -1.7% | |
| 58 | ANTM | 0.62% | 4,204 | $2M | $388.93 | -$177K | +37 | +0.9% | |
| 59 | SYK | 0.62% | 4,102 | $2M | $395.65 | $177K | +218 | +5.6% | |
| 60 | IJR | 0.61% | 14,760 | $2M | $109.11 | $131K | +603 | +4.3% | |
| 61 | ADBE | 0.59% | 3,985 | $2M | $386.88 | $139K | +328 | +9.0% | |
| 62 | DFAS | 0.58% | 24,155 | $2M | $63.71 | $77K | -304 | -1.2% | |
| 63 | ANGL | 0.54% | 48,684 | $1M | $29.28 | $31K | +358 | +0.7% | |
| 64 | JCPB | 0.54% | 30,097 | $1M | $47.06 | $6K | +119 | +0.4% | |
| 65 | VB | 0.54% | 6,153 | $1M | $229.83 | $25K | -76 | -1.2% | |
| 66 | DTE | 0.53% | 10,627 | $1M | $132.46 | -$14K | +344 | +3.4% | |
| 67 | VTV | 0.53% | 8,029 | $1M | $173.79 | $57K | -96 | -1.2% | |
| 68 | CTA | 0.52% | 51,277 | $1M | $26.74 | $291K | +14,791 | +40.5% | |
| 69 | VZ | 0.52% | 31,635 | $1M | $43.17 | $115K | +3,966 | +14.3% | |
| 70 | JNJ | 0.50% | 8,548 | $1M | $152.80 | $43K | +929 | +12.2% | |
| 71 | MO | 0.49% | 22,218 | $1M | $58.44 | -$12K | +313 | +1.4% | |
| 72 | KO | 0.49% | 18,194 | $1M | $70.75 | $52K | +949 | +5.5% | |
| 73 | MCD | 0.48% | 4,360 | $1M | $292.16 | $3K | +291 | +7.2% | |
| 74 | SCHD | 0.47% | 46,926 | $1M | $26.50 | -$64K | +171 | +0.4% | |
| 75 | EZBC | 0.46% | 19,513 | $1M | $62.42 | $61K | -4,708 | -19.4% | |
| 76 | XOM | 0.45% | 11,110 | $1M | $107.80 | -$4K | +1,005 | +9.9% | |
| 77 | CVX | 0.44% | 8,155 | $1M | $143.19 | -$34K | +970 | +13.5% | |
| 78 | AEP | 0.44% | 11,241 | $1M | $103.76 | $33K | +867 | +8.4% | |
| 79 | DUK | 0.44% | 9,834 | $1M | $118.00 | $56K | +776 | +8.6% | |
| 80 | ECL | 0.44% | 4,300 | $1M | $269.45 | $152K | +331 | +8.3% | |
| 81 | WM | 0.43% | 5,003 | $1M | $228.84 | $78K | +396 | +8.6% | |
| 82 | HSY | 0.43% | 6,861 | $1M | $165.95 | $101K | +797 | +13.1% | |
| 83 | NVS | 0.43% | 9,361 | $1M | $121.01 | $196K | +954 | +11.3% | |
| 84 | MDLZ | 0.42% | 16,364 | $1M | $67.44 | $53K | +885 | +5.7% | |
| 85 | ABT | 0.40% | 7,832 | $1M | $136.01 | $128K | +763 | +10.8% | |
| 86 | CL | 0.40% | 11,656 | $1M | $90.90 | $74K | +1,135 | +10.8% | |
| 87 | ARKK | 0.40% | 14,969 | $1M | $70.29 | — | +14,969 | — | NEW |
| 88 | UL | 0.40% | 17,127 | $1M | $61.17 | $70K | +713 | +4.3% | |
| 89 | MKC | 0.40% | 13,732 | $1M | $75.82 | $53K | +1,730 | +14.4% | |
| 90 | NEE | 0.39% | 14,882 | $1M | $69.42 | $107K | +1,815 | +13.9% | |
| 91 | AWK | 0.39% | 7,419 | $1M | $139.11 | -$22K | +275 | +3.9% | |
| 92 | BLV | 0.39% | 14,697 | $1M | $69.56 | -$24K | -157 | -1.1% | |
| 93 | GIS | 0.38% | 19,430 | $1M | $52.07 | -$22K | +2,186 | +12.7% | |
| 94 | PEP | 0.38% | 7,651 | $1M | $132.03 | -$23K | +761 | +11.0% | |
| 95 | ADP | 0.38% | 3,271 | $1M | $308.36 | $97K | +288 | +9.7% | |
| 96 | KMB | 0.38% | 7,787 | $1M | $128.91 | -$6K | +684 | +9.6% | |
| 97 | K | 0.38% | 12,600 | $1M | $79.53 | $68K | +1,273 | +11.2% | |
| 98 | ZTS | 0.37% | 6,180 | $964K | $155.94 | $46K | +606 | +10.9% | |
| 99 | MGK | 0.36% | 2,586 | $947K | $366.18 | $119K | -95 | -3.5% | |
| 100 | CLX | 0.33% | 7,317 | $879K | $120.07 | -$69K | +881 | +13.7% |