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RETIREMENT GUYS FORMULA LLC
1700 WOODLANDS DRIVE, MAUMEE, OH 43537 • (419) 842-0550
Market Value
$284M
+7.9%
Holdings
174
+20
New Purchases
30
Added To
58
Closed
5
Reduced
68
Top 10 Concentration
30.5%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.34% | 0.00% | +1.34% | $4M |
| BCD | 1.87% | 1.14% | +0.73% | $5M |
| ABBV | 0.47% | 0.00% | +0.47% | $1M |
| WMT | 0.46% | 0.00% | +0.46% | $1M |
| AVGO | 0.45% | 0.00% | +0.45% | $1M |
| PANW | 0.44% | 0.00% | +0.44% | $1M |
| JNJ | 0.93% | 0.50% | +0.43% | $3M |
| HD | 0.42% | 0.00% | +0.42% | $1M |
| DDFL | 0.42% | 0.00% | +0.42% | $1M |
| BKR | 0.41% | 0.00% | +0.41% | $1M |
| 0HQN.L | 0.39% | 0.00% | +0.39% | $1M |
| NOW | 0.36% | 0.00% | +0.36% | $1M |
| GEV | 0.35% | 0.00% | +0.35% | $984K |
| KO | 0.81% | 0.49% | +0.33% | $2M |
| JPST | 2.91% | 2.66% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 0.00% | 1.37% | -1.37% | $0 |
| SOXQ | 1.54% | 2.07% | -0.54% | $4M |
| COST | 0.60% | 1.12% | -0.53% | $2M |
| SCHG | 6.61% | 7.08% | -0.47% | $19M |
| CAT | 0.29% | 0.73% | -0.44% | $830K |
| FEZ | 1.54% | 1.96% | -0.42% | $4M |
| SYK | 0.21% | 0.62% | -0.41% | $592K |
| GD | 0.31% | 0.71% | -0.40% | $868K |
| SIXJ | 0.53% | 0.93% | -0.40% | $1M |
| ANTM | 0.23% | 0.62% | -0.40% | $641K |
| ADBE | 0.20% | 0.59% | -0.39% | $566K |
| MRK | 0.31% | 0.69% | -0.38% | $873K |
| QCOM | 0.27% | 0.64% | -0.37% | $780K |
| DHI | 0.31% | 0.64% | -0.33% | $883K |
| PSFF | 5.19% | 5.47% | -0.29% | $15M |
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 | $79M | 27.9% |
| Large Cap | 83 | $123M | 43.4% |
| Mid Cap | 31 | $42M | 14.8% |
| Small Cap | 11 | $32M | 11.4% |
| Micro Cap | 8 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$39.0B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
105
# ETFs / Funds
69
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 6.61% | 588,716 | $19M | $31.91 | $134K | -49,839 | -7.8% | |
| 2 | PSFF | 5.19% | 466,448 | $15M | $31.60 | $328K | -6,317 | -1.3% | |
| 3 | JPST | 2.91% | 162,839 | $8M | $50.73 | $1M | +24,616 | +17.8% | |
| 4 | SCHV | 2.84% | 277,456 | $8M | $29.11 | $288K | -4,044 | -1.4% | |
| 5 | AAAU | 2.71% | 201,842 | $8M | $38.12 | $882K | -6,606 | -3.2% | |
| 6 | HEGD | 2.70% | 308,046 | $8M | $24.92 | $419K | -801 | -0.3% | |
| 7 | QQQ | 2.06% | 9,743 | $6M | $600.38 | $646K | +310 | +3.3% | |
| 8 | VWO | 1.94% | 101,917 | $6M | $54.00 | $130K | -6,898 | -6.3% | |
| 9 | BCD | 1.87% | 154,586 | $5M | $34.36 | $2M | +64,395 | +71.4% | |
| 10 | AAPL | 1.70% | 18,967 | $5M | $254.63 | $257K | -3,318 | -14.9% | |
| 11 | SPY | 1.68% | 7,157 | $5M | $666.15 | $715K | +598 | +9.1% | |
| 12 | SOXQ | 1.54% | 87,095 | $4M | $50.12 | -$1M | -37,972 | -30.4% | |
| 13 | FEZ | 1.54% | 70,231 | $4M | $62.12 | -$795K | -16,120 | -18.7% | |
| 14 | JEPI | 1.47% | 73,321 | $4M | $57.10 | $134K | +2,036 | +2.9% | |
| 15 | VO | 1.43% | 13,825 | $4M | $293.74 | $172K | -72 | -0.5% | |
| 16 | VIGI | 1.35% | 42,685 | $4M | $89.57 | $15K | +430 | +1.0% | |
| 17 | AVEM | 1.34% | 50,793 | $4M | $75.11 | — | +50,793 | — | NEW |
| 18 | UNH | 1.25% | 10,292 | $4M | $345.31 | $587K | +781 | +8.2% | |
| 19 | HELO | 1.20% | 52,401 | $3M | $65.00 | $397K | +4,314 | +9.0% | |
| 20 | JEPQ | 1.15% | 56,924 | $3M | $57.52 | $374K | +3,615 | +6.8% | |
| 21 | NVDA | 1.14% | 17,311 | $3M | $186.58 | $145K | -2,211 | -11.3% | |
| 22 | VXUS | 1.09% | 42,286 | $3M | $73.46 | $46K | -2,008 | -4.5% | |
| 23 | KNG | 1.07% | 61,756 | $3M | $49.31 | $218K | +4,178 | +7.3% | |
| 24 | FVD | 1.07% | 65,561 | $3M | $46.24 | $175K | +1,661 | +2.6% | |
| 25 | GOOG | 0.97% | 11,352 | $3M | $243.55 | $661K | -505 | -4.3% | |
| 26 | SGOV | 0.94% | 26,574 | $3M | $100.70 | $3K | +27 | +0.1% | |
| 27 | JNJ | 0.93% | 14,256 | $3M | $185.15 | $1M | +5,708 | +66.8% | |
| 28 | COR | 0.89% | 8,054 | $3M | $312.52 | $610K | +1,693 | +26.6% | |
| 29 | NFLX | 0.88% | 2,084 | $2M | $1,198.92 | -$338K | -34 | -1.6% | |
| 30 | AMZN | 0.85% | 10,986 | $2M | $219.57 | $62K | +274 | +2.6% | |
| 31 | XLP | 0.85% | 30,659 | $2M | $78.37 | -$105K | -318 | -1.0% | |
| 32 | MSFT | 0.84% | 4,611 | $2M | $517.99 | $34K | -122 | -2.6% | |
| 33 | ETN | 0.84% | 6,379 | $2M | $374.25 | $135K | +70 | +1.1% | |
| 34 | ORCL | 0.84% | 8,465 | $2M | $281.22 | $155K | -1,717 | -16.9% | |
| 35 | META | 0.83% | 3,203 | $2M | $734.28 | -$56K | -60 | -1.8% | |
| 36 | KO | 0.81% | 34,926 | $2M | $66.32 | $1M | +16,732 | +92.0% | |
| 37 | ANET | 0.80% | 15,671 | $2M | $145.71 | $405K | -2,691 | -14.7% | |
| 38 | GAPR | 0.80% | 57,577 | $2M | $39.25 | -$13K | -1,745 | -2.9% | |
| 39 | VGT | 0.79% | 3,000 | $2M | $746.54 | $102K | -223 | -6.9% | |
| 40 | AMAT | 0.75% | 10,452 | $2M | $204.73 | $275K | +266 | +2.6% | |
| 41 | FV | 0.75% | 34,344 | $2M | $61.92 | $57K | -576 | -1.6% | |
| 42 | CMI | 0.71% | 4,786 | $2M | $422.37 | $277K | -541 | -10.2% | |
| 43 | TJX | 0.71% | 13,906 | $2M | $144.54 | $352K | +478 | +3.6% | |
| 44 | UBER | 0.69% | 20,118 | $2M | $97.97 | $101K | +72 | +0.4% | |
| 45 | LLY | 0.67% | 2,513 | $2M | $762.87 | $82K | +159 | +6.8% | |
| 46 | V | 0.65% | 5,409 | $2M | $341.38 | -$7K | +189 | +3.6% | |
| 47 | MA | 0.65% | 3,244 | $2M | $568.86 | $9K | -24 | -0.7% | |
| 48 | VUG | 0.65% | 4,203 | $2M | $436.35 | $51K | -108 | -2.5% | |
| 49 | DFAU | 0.64% | 39,637 | $2M | $45.76 | $55K | -1,879 | -4.5% | |
| 50 | IJR | 0.63% | 15,129 | $2M | $118.34 | $180K | +369 | +2.5% | |
| 51 | CTA | 0.61% | 62,461 | $2M | $27.97 | $376K | +11,184 | +21.8% | |
| 52 | DGRW | 0.61% | 19,332 | $2M | $88.96 | $80K | -248 | -1.3% | |
| 53 | DFLV | 0.60% | 51,825 | $2M | $32.90 | $66K | -1,004 | -1.9% | |
| 54 | COST | 0.60% | 1,833 | $2M | $925.70 | -$1M | -1,154 | -38.6% | |
| 55 | EOG | 0.58% | 14,809 | $2M | $112.12 | -$33K | +652 | +4.6% | |
| 56 | DFAS | 0.58% | 24,090 | $2M | $68.46 | $110K | -65 | -0.3% | |
| 57 | JCPB | 0.53% | 31,786 | $2M | $47.55 | $95K | +1,689 | +5.6% | |
| 58 | ANGL | 0.53% | 50,675 | $2M | $29.73 | $81K | +1,991 | +4.1% | |
| 59 | SIXJ | 0.53% | 44,961 | $1M | $33.34 | -$937K | -31,133 | -40.9% | |
| 60 | VB | 0.53% | 5,955 | $1M | $251.15 | $81K | -198 | -3.2% | |
| 61 | VZ | 0.50% | 32,717 | $1M | $43.85 | $69K | +1,082 | +3.4% | |
| 62 | VTV | 0.49% | 7,748 | $1M | $180.60 | $4K | -281 | -3.5% | |
| 63 | MCD | 0.48% | 4,505 | $1M | $303.86 | $95K | +145 | +3.3% | |
| 64 | ABBV | 0.47% | 5,753 | $1M | $231.53 | — | +5,753 | — | NEW |
| 65 | HSY | 0.46% | 6,934 | $1M | $187.05 | $158K | +73 | +1.1% | |
| 66 | WMT | 0.46% | 12,593 | $1M | $102.94 | — | +12,593 | — | NEW |
| 67 | AEP | 0.46% | 11,495 | $1M | $112.50 | $127K | +254 | +2.3% | |
| 68 | AVGO | 0.45% | 3,896 | $1M | $329.95 | — | +3,896 | — | NEW |
| 69 | DUK | 0.44% | 10,193 | $1M | $123.75 | $101K | +359 | +3.6% | |
| 70 | PANW | 0.44% | 6,122 | $1M | $203.62 | — | +6,122 | — | NEW |
| 71 | NVS | 0.43% | 9,547 | $1M | $128.24 | $92K | +186 | +2.0% | |
| 72 | ARKK | 0.43% | 14,012 | $1M | $86.30 | $157K | -957 | -6.4% | |
| 73 | ECL | 0.42% | 4,401 | $1M | $273.87 | $47K | +101 | +2.4% | |
| 74 | HD | 0.42% | 2,957 | $1M | $405.20 | — | +2,957 | — | NEW |
| 75 | DDFL | 0.42% | 58,850 | $1M | $20.20 | — | +58,850 | — | NEW |
| 76 | EZBC | 0.41% | 17,706 | $1M | $66.21 | -$46K | -1,807 | -9.3% | |
| 77 | BKR | 0.41% | 24,014 | $1M | $48.72 | — | +24,014 | — | NEW |
| 78 | NEE | 0.41% | 15,327 | $1M | $75.49 | $124K | +445 | +3.0% | |
| 79 | WM | 0.40% | 5,206 | $1M | $220.83 | $5K | +203 | +4.1% | |
| 80 | PEP | 0.40% | 8,137 | $1M | $140.44 | $133K | +486 | +6.3% | |
| 81 | SCHD | 0.40% | 41,237 | $1M | $27.30 | -$118K | -5,689 | -12.1% | |
| 82 | GIS | 0.39% | 22,116 | $1M | $50.67 | $109K | +2,686 | +13.8% | |
| 83 | 0HQN.L | 0.39% | 4,533 | $1M | $245.25 | — | +4,533 | — | NEW |
| 84 | ABT | 0.39% | 8,242 | $1M | $133.94 | $39K | +410 | +5.2% | |
| 85 | K | 0.39% | 13,399 | $1M | $82.02 | $97K | +799 | +6.3% | |
| 86 | BLV | 0.38% | 15,238 | $1M | $70.85 | $57K | +541 | +3.7% | |
| 87 | AWK | 0.38% | 7,742 | $1M | $139.18 | $46K | +323 | +4.3% | |
| 88 | MDLZ | 0.38% | 17,139 | $1M | $62.47 | -$33K | +775 | +4.7% | |
| 89 | CLX | 0.37% | 8,428 | $1M | $123.30 | $161K | +1,111 | +15.2% | |
| 90 | KMB | 0.36% | 8,335 | $1M | $124.34 | $32K | +548 | +7.0% | |
| 91 | NOW | 0.36% | 1,106 | $1M | $920.28 | — | +1,106 | — | NEW |
| 92 | CL | 0.36% | 12,699 | $1M | $79.94 | -$44K | +1,043 | +8.9% | |
| 93 | ADP | 0.36% | 3,456 | $1M | $293.46 | $6K | +185 | +5.7% | |
| 94 | MKC | 0.35% | 15,074 | $1M | $66.91 | -$33K | +1,342 | +9.8% | |
| 95 | DTE | 0.35% | 7,053 | $998K | $141.44 | -$410K | -3,574 | -33.6% | |
| 96 | ZTS | 0.35% | 6,733 | $985K | $146.31 | $21K | +553 | +8.9% | |
| 97 | MGK | 0.35% | 2,446 | $984K | $402.43 | $37K | -140 | -5.4% | |
| 98 | GEV | 0.35% | 1,600 | $984K | $614.90 | — | +1,600 | — | NEW |
| 99 | MO | 0.32% | 13,780 | $904K | $65.60 | -$394K | -8,438 | -38.0% | |
| 100 | DHI | 0.31% | 5,208 | $883K | $169.48 | -$794K | -7,798 | -60.0% |