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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
+7.2%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.6M
Cap. Flow
+$6.01M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.29M

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
3
ACN icon
Accenture
ACN
+$1.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.11M 1.03%
36,830
-8,172
-18% -$441K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.01M 0.98%
78,713
+806
+1% +$20.2K
SIXJ icon
28
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2M 0.97%
71,823
-1,650
-2% -$44.8K
PEP icon
29
PepsiCo
PEP
$195B
$1.95M 0.95%
11,127
+8,173
+277% +$1.38M
COST icon
30
Costco
COST
$429B
$1.93M 0.94%
2,632
+7
+0.3% +$5K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.91M 0.93%
4,534
+892
+24% +$361K
WMT icon
32
Walmart Inc
WMT
$900B
$1.87M 0.91%
31,048
+21,667
+231% +$1.24M
UNH icon
33
UnitedHealth
UNH
$389B
$1.86M 0.9%
3,750
+1,767
+89% +$898K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.85M 0.9%
+25,493
New +$1.85M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.84%
3,549
-101
-3% -$45.1K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.8%
16,846
+1,408
+9% +$138K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.62M 0.79%
55,938
+151
+0.3% +$4.35K
NFLX icon
38
Netflix
NFLX
$301B
$1.56M 0.76%
25,760
-2,420
-9% -$136K
VLO icon
39
Valero Energy
VLO
$88.7B
$1.43M 0.7%
8,389
+634
+8% +$90.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.42M 0.69%
9,310
+1,365
+17% +$197K
EOG icon
41
EOG Resources
EOG
$74.4B
$1.37M 0.67%
10,680
+2,608
+32% +$304K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.35M 0.66%
2,583
-491
-16% -$244K
DE icon
43
Deere & Co
DE
$173B
$1.34M 0.66%
3,271
+725
+28% +$278K
MA icon
44
Mastercard
MA
$497B
$1.33M 0.65%
2,753
+35
+1% +$16K
CAT icon
45
Caterpillar
CAT
$387B
$1.32M 0.64%
3,598
-227
-6% -$72.6K
DHI icon
46
D.R. Horton
DHI
$42.3B
$1.31M 0.64%
+7,944
New +$1.19M
CPRT icon
47
Copart
CPRT
$28.4B
$1.29M 0.63%
+22,286
New +$1.15M
HD icon
48
Home Depot
HD
$343B
$1.27M 0.62%
+3,319
New +$1.21M
ANET icon
49
Arista Networks
ANET
$214B
$1.27M 0.62%
17,560
-3,208
-15% -$216K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.27M 0.62%
2,798
+624
+29% +$273K
1
2
3 4 5

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
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MCM
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CS
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MWM
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BFA
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Retirement Guys Formula's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Guys Formula held 153 positions worth $205M, up 10% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Guys Formula's Q1 2024 filing shows 26 new, 50 increased, 42 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 25,493 shares worth $1.85M. The largest sale was Innovator Growth-100 Power Buffer ETF January, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Retirement Guys Formula's largest Q1 2024 buy was Vanguard Total Bond Market: 25,493 shares worth $1.85M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q1 2024, an estimated $2.11M increase.
  • Retirement Guys Formula's biggest Q1 2024 reduction was Innovator Growth-100 Power Buffer ETF January, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Accenture in Q1 2024, selling an estimated $1.12M.
  • Retirement Guys Formula's ten largest holdings make up 40% of its $205M portfolio in Q1 2024.
  • Retirement Guys Formula opened 26 new positions and closed 30 in Q1 2024.
  • Retirement Guys Formula's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Retirement Guys Formula's 13F filing for Q1 2024, filed 19 Apr 2024.