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RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.41%
Top 10 Hldgs %
36.34%
Holding
125
New
8
Increased
77
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
MCD icon
McDonald's
MCD
+$519K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$494K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.5M 1.08%
55,750
+173
+0.3% +$4.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.42M 1.02%
26,973
-4
-0% -$217
AMZN icon
28
Amazon
AMZN
$2.48T
$1.39M 0.99%
13,442
+990
+8% +$95.6K
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.38M 0.99%
+13,762
New +$1.39M
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.33M 0.95%
54,181
+209
+0.4% +$5.28K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.84%
3,784
+125
+3% +$38.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.83%
47,415
-369
-0.8% -$9.22K
COST icon
33
Costco
COST
$429B
$1.14M 0.82%
2,302
+104
+5% +$51K
WMT icon
34
Walmart Inc
WMT
$900B
$1.13M 0.81%
22,947
+891
+4% +$42.3K
PEP icon
35
PepsiCo
PEP
$195B
$1.11M 0.8%
6,108
+398
+7% +$69.6K
TSN icon
36
Tyson Foods
TSN
$21.5B
$993K 0.71%
16,747
+900
+6% +$55.3K
MSFT icon
37
Microsoft
MSFT
$2.92T
$926K 0.66%
3,211
+288
+10% +$73.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$903K 0.65%
4,261
-1,037
-20% -$177K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$902K 0.65%
31,314
-1,016
-3% -$29.1K
SHEL icon
40
Shell
SHEL
$239B
$837K 0.6%
14,805
+5,829
+65% +$343K
PG icon
41
Procter & Gamble
PG
$347B
$765K 0.55%
5,144
+30
+0.6% +$4.29K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$714K 0.51%
1,238
+66
+6% +$37.2K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.88B
$710K 0.51%
29,814
+554
+2% +$13.1K
LRCX icon
44
Lam Research
LRCX
$337B
$703K 0.5%
13,260
-390
-3% -$19.1K
AMAT icon
45
Applied Materials
AMAT
$378B
$702K 0.5%
5,719
-310
-5% -$35.6K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$702K 0.5%
30,512
-10
-0% -$230
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.14B
$697K 0.5%
3,602
+17
+0.5% +$3.22K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$692K 0.5%
6,658
+222
+3% +$21.4K
UPS icon
49
United Parcel Service
UPS
$89.7B
$688K 0.49%
3,546
+111
+3% +$20.4K
MA icon
50
Mastercard
MA
$497B
$686K 0.49%
1,889
+107
+6% +$38.9K
1
2
3 4 5

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Guys Formula held 125 positions worth $140M, up 14% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Retirement Guys Formula deployed $11.7M of net new capital in Q1 2023, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Retirement Guys Formula's largest Q1 2023 buy was Innovator Growth-100 Power Buffer ETF January: 69,643 shares worth $2.64M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $3.11M increase.
  • Retirement Guys Formula's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Retirement Guys Formula fully exited McDonald's in Q1 2023, selling an estimated $519K.
  • Retirement Guys Formula's ten largest holdings make up 36% of its $140M portfolio in Q1 2023.
  • Retirement Guys Formula opened 8 new positions and closed 3 in Q1 2023.
  • Retirement Guys Formula's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Retirement Guys Formula's 13F filing for Q1 2023, filed 18 Apr 2023.