We are live on ! Find out more
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
V icon
51
Visa
V
$677B
$1.26M 0.62%
4,528
+222
+5% +$61.3K
NUE icon
52
Nucor
NUE
$58.3B
$1.26M 0.62%
6,381
+178
+3% +$32.5K
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.26M 0.62%
9,530
-1,620
-15% -$201K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.61%
46,593
+423
+0.9% +$10.9K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.25M 0.61%
2,401
+286
+14% +$142K
AMAT icon
56
Applied Materials
AMAT
$347B
$1.24M 0.61%
6,034
-775
-11% -$142K
COR icon
57
Cencora
COR
$62B
$1.24M 0.61%
5,108
+20
+0.4% +$4.6K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$1.22M 0.6%
2,922
+252
+9% +$107K
NXPI icon
59
NXP Semiconductors
NXPI
$60.8B
$1.21M 0.59%
+4,890
New +$1.13M
PANW icon
60
Palo Alto Networks
PANW
$256B
$1.16M 0.56%
+8,154
New +$1.29M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.56%
+1,193
New +$1.13M
ON icon
62
ON Semiconductor
ON
$30.7B
$1.12M 0.54%
15,171
+3,750
+33% +$287K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.05M 0.51%
38,464
-1,035
-3% -$26.6K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.04M 0.5%
41,880
-172
-0.4% -$4.12K
PG icon
65
Procter & Gamble
PG
$340B
$960K 0.47%
5,917
+896
+18% +$141K
DTE icon
66
DTE Energy
DTE
$29.9B
$931K 0.45%
8,299
+5,482
+195% +$592K
DMAY icon
67
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$836K 0.41%
22,434
+673
+3% +$24.7K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$833K 0.41%
25,663
-89
-0.3% -$2.85K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.59B
$809K 0.39%
16,153
-4,035
-20% -$197K
XOM icon
70
ExxonMobil
XOM
$650B
$784K 0.38%
6,748
-3,086
-31% -$323K
MO icon
71
Altria Group
MO
$125B
$772K 0.38%
17,708
+4,706
+36% +$195K
KO icon
72
Coca-Cola
KO
$383B
$772K 0.38%
12,612
+2,317
+23% +$139K
CTAS icon
73
Cintas
CTAS
$86.6B
$743K 0.36%
+4,324
New +$666K
CVX icon
74
Chevron
CVX
$382B
$733K 0.36%
+4,645
New +$701K
KR icon
75
Kroger
KR
$36.7B
$731K 0.36%
12,799
+2,621
+26% +$129K
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 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.