Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

RETIREMENT GUYS FORMULA LLC Performance:

2024 Q3: 1.77%YTD: 5.8%2023: 7.89%

Performance for 2024 Q3 is 1.77%, and YTD is 5.8%, and 2023 is 7.89%.

About RETIREMENT GUYS FORMULA LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $215.1 Millions as of 30 Sep, 2024.

The top stock holdings of RETIREMENT GUYS FORMULA LLC are AFTY, FNDA, FNDA. The fund has invested 8.7% of it's portfolio in PACER FDS TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and SCHWAB STRATEGIC TR (FNDA). RETIREMENT GUYS FORMULA LLC opened new stock positions in CUMMINS INC (CMI), INNOVATOR ETFS TRUST (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).

RETIREMENT GUYS FORMULA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

New Buys

Ticker	$ Bought
cummins inc	1,537,000
innovator etfs trust	777,871
j p morgan exchange traded f	715,434
ark etf tr	707,294
republic svcs inc	704,346
corcept therapeutics inc	235,010
emcor group inc	220,648
comfort sys usa inc	220,211

New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker	% Inc.
cintas corp	290
amazon com inc	213
nvidia corporation	165
galectin therapeutics inc	55.06
mcdonalds corp	17.09
applied matls inc	13.66
southern co	12.12
chevron corp new	11.75

Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-72.69
innovator etfs trust	-37.43
schwab strategic tr	-27.63
vanguard world fd	-23.18
abrdn etfs	-21.01
vanguard star fds	-20.76
vanguard index fds	-19.32
vanguard index fds	-16.99

RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-4,529,600
spdr index shs fds	-4,921,720
ishares tr	-2,320,060
innovator etfs trust	-780,573
on semiconductor corp	-1,284,420
kroger co	-663,613
kite rlty group tr	-266,389
nucor corp	-1,328,680

RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	8.6
Consumer Defensive	6.7
Communication Services	6.1
Industrials	4.5
Healthcare	4.1
Consumer Cyclical	3.5
Utilities	2
Energy	2
Financial Services	1.4

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	20
LARGE-CAP	18.3
MID-CAP	1.7

Stocks belong to which Index?

About 39% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	37.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
DHI	d r horton inc	35.2 %
CORT	corcept therapeutics inc	31.2 %
IBM	international business machs	27.0 %
LMT	lockheed martin corp	24.8 %
WMT	walmart inc	18.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
DHI	d r horton inc	0.5 M
WMT	walmart inc	0.4 M
META	listed fd tr	0.3 M
LMT	lockheed martin corp	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
VLO	valero energy corp	-13.4 %
AMAT	applied matls inc	-12.9 %
NXPI	nxp semiconductors n v	-10.5 %
GOOG	alphabet inc	-8.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.1 M
VLO	valero energy corp	-0.2 M
AMAT	applied matls inc	-0.2 M
NXPI	nxp semiconductors n v	-0.1 M
GOOG	alphabet inc	-0.1 M

RETIREMENT GUYS FORMULA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RETIREMENT GUYS FORMULA LLC

RETIREMENT GUYS FORMULA LLC has 128 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.34	110,602	2,878,420	added	6.35

AAPL	apple inc	2.37	21,830	5,086,440	reduced	-5.15

ABC	cencora inc	0.63	5,982	1,346,400	added	9.86

AEP	american elec pwr co inc	0.37	7,749	794,998	added	5.29

AFK	vaneck etf trust	0.75	54,649	1,607,220	added	0.94

AFLG	first tr exchng traded fd vi	0.11	6,026	240,853	reduced	-72.69

AFTY	pacer fds tr	8.66	647,893	18,620,400	added	4.47

AGNG	global x fds	0.14	16,270	293,506	reduced	-0.02

AIRR	first tr exchange-traded fd	0.94	34,882	2,032,560	reduced	-2.95

AIT	applied indl technologies in	0.10	924	206,159	new

AMAT	applied matls inc	0.60	6,383	1,289,590	added	13.66

AMPH	amphastar pharmaceuticals in	0.09	4,185	203,098	new

AMZN	amazon com inc	0.84	9,696	1,806,680	added	213

ANET	arista networks inc	0.73	4,088	1,569,060	added	5.58

ARKF	ark etf tr	0.33	14,881	707,294	new

AVGO	broadcom inc	0.72	8,956	1,544,860	added	5.74

AWK	american wtr wks co inc new	0.36	5,294	774,212	added	3.36

AZAA	aim etf products trust	1.04	75,798	2,228,520	added	8.3

BAPR	innovator etfs trust	0.36	23,964	777,871	new

BAPR	innovator etfs trust	0.21	13,087	443,780	reduced	-0.02