RETIREMENT GUYS FORMULA LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RETIREMENT GUYS FORMULA LLC with $281.5M in long positions as of Q3 2025, 61% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value: $281.5M
Top 10 Concentration: 31%
Top Sector: ETF (61%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

60.60%

Technology

9.10%

Healthcare

6.40%

Consumer Defensive

6.00%

Industrials

3.50%

Communication Services

3.30%

Consumer Cyclical

3.30%

Utilities

2.80%

Financial Services

2.10%

Energy

1.70%

Basic Materials

0.40%

Real Estate

0.10%

Industry Breakdown

55 industries across all sectors

ETF

60.62%

Semiconductors

Technology

2.64%

Drug Manufacturers - General

Healthcare

2.40%

Software - Infrastructure

Technology

2.34%

Regulated Electric

Utilities

1.89%

Internet Content & Information

Communication Services

1.82%

Consumer Electronics

Technology

1.72%

Industrial - Machinery

Industrials

1.65%

Medical - Healthcare Plans

Healthcare

1.49%

Software - Application

Technology

1.41%

Financial - Credit Services

Financial Services

1.31%

Packaged Foods

Consumer Defensive

1.31%

Market Cap Distribution

Mega Cap (> $200B)

19.00%

Large Cap ($10B - $200B)

17.80%

Mid Cap ($2B - $10B)

0.80%

Micro Cap ($50M - $300M)

0.25%

Nano Cap (< $50M)

0.89%

N/A (ETF or Unknown)

61.26%

Portfolio Concentration

Top 10 Holdings %

30.81%

Top 20 Holdings %

44.88%

Top 50 Holdings %

69.83%

Top 100 Holdings %

91.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.15%

International

0.848%

Countries

Largest Int'l Market

Ireland - 0.85%

United States of America

99.15% ($279.1M)

166 holdings

Ireland

0.85% ($2.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.1 quarters
Avg. Top 20: 8.5 quarters
Avg. All Positions: 6.9 quarters
Median Holding Period: 6 quarters
Persistence Rate: 57.49%
Persistent Holdings Weight: 69.88%
Persistent Positions: 96
Longest Held: General Mills, Inc.GIS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.22%
Avg. Position Weight: 0.60%
Largest Position: Schwab U.S. Large-Cap Growth ETFSCHG - 6.67%
Largest Ownership Stake: Galectin Therapeutics Inc.GALT - 0.26%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.70%
Avg. Ownership Stake: 0.08%
Largest Position: Pathward Financial, Inc. Common StockCASH - 23.20% (Q3 2022)
Largest Ownership Stake: Pathward Financial, Inc. Common StockCASH - 2.81% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.0%
Value Traded: $28.29M
Positions Added: 19
Positions Exited: 6

Historical (Since Q4 2021)

Avg. Turnover Ratio: 20.1%
Avg. Positions Added: 19
Avg. Positions Exited: 13
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 5.1%
Q2 2024

RETIREMENT GUYS FORMULA LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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