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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$686K 0.49%
10,690
-310
-3% -$18.6K
DHI icon
52
D.R. Horton
DHI
$41.2B
$658K 0.47%
6,738
-60
-0.9% -$5.72K
T icon
53
AT&T
T
$164B
$653K 0.47%
33,913
+499
+1% +$9.54K
KLAC icon
54
KLA
KLAC
$222B
$626K 0.45%
15,680
+330
+2% +$13K
NUE icon
55
Nucor
NUE
$58.3B
$624K 0.45%
4,040
-482
-11% -$76.7K
MRK icon
56
Merck
MRK
$322B
$618K 0.44%
5,811
+274
+5% +$29.6K
DE icon
57
Deere & Co
DE
$165B
$610K 0.44%
1,478
+60
+4% +$24.8K
HD icon
58
Home Depot
HD
$337B
$603K 0.43%
2,043
+213
+12% +$65.3K
UNP icon
59
Union Pacific
UNP
$174B
$595K 0.43%
2,955
+137
+5% +$27.8K
LMT icon
60
Lockheed Martin
LMT
$131B
$588K 0.42%
1,243
+64
+5% +$30K
COR icon
61
Cencora
COR
$62B
$579K 0.42%
3,618
+148
+4% +$23.5K
BUD icon
62
AB InBev
BUD
$164B
$577K 0.41%
8,649
+527
+6% +$31.9K
ABBV icon
63
AbbVie
ABBV
$465B
$576K 0.41%
3,614
+371
+11% +$56.7K
BLK icon
64
Blackrock
BLK
$167B
$574K 0.41%
858
+6
+0.7% +$4.23K
SCHW
65
Charles Schwab
SCHW
$182B
$572K 0.41%
+10,924
New +$800K
HAL icon
66
Halliburton
HAL
$26.1B
$570K 0.41%
18,002
+10,241
+132% +$379K
KO icon
67
Coca-Cola
KO
$383B
$566K 0.41%
9,130
+550
+6% +$33.3K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$566K 0.41%
3,653
+178
+5% +$28.7K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$228M
$565K 0.4%
18,691
-5
-0% -$149
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$556K 0.4%
23,688
-348
-1% -$8.1K
PFE icon
71
Pfizer
PFE
$143B
$538K 0.39%
13,194
+2,331
+21% +$101K
GIS icon
72
General Mills
GIS
$20.2B
$526K 0.38%
6,157
+236
+4% +$18.8K
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$519K 0.37%
7,446
+73
+1% +$4.83K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$516K 0.37%
1,608
-8,415
-84% -$2.48M
SJM icon
75
J.M. Smucker
SJM
$13.5B
$516K 0.37%
3,277
+8
+0.2% +$1.22K
1 2
3
4 5

Similar funds

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.