We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
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
CAG icon
76
Conagra Brands
CAG
$7.19B
$512K 0.37%
13,623
+191
+1% +$7.08K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$508K 0.36%
31,524
-5,283
-14% -$83.1K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$505K 0.36%
3,764
+103
+3% +$13.4K
MO icon
79
Altria Group
MO
$113B
$505K 0.36%
11,318
+264
+2% +$12.1K
HUM icon
80
Humana
HUM
$44B
$502K 0.36%
1,035
+90
+10% +$44.5K
KR icon
81
Kroger
KR
$35.4B
$498K 0.36%
10,080
+317
+3% +$14.5K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$495K 0.35%
10,334
-628
-6% -$30.1K
CLX icon
83
Clorox
CLX
$11.7B
$495K 0.35%
3,125
+49
+2% +$7.35K
UMAY icon
84
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$494K 0.35%
18,423
– –
CL icon
85
Colgate-Palmolive
CL
$73.3B
$481K 0.34%
6,407
+265
+4% +$19.7K
CPB icon
86
Campbell Soup
CPB
$6.58B
$478K 0.34%
8,686
+175
+2% +$9.29K
UL icon
87
Unilever
UL
$141B
$477K 0.34%
8,167
+45
+0.6% +$2.56K
EL icon
88
Estee Lauder
EL
$30.7B
$475K 0.34%
1,926
-3
-0.2% -$762
ANDE icon
89
Andersons Inc
ANDE
$2.44B
$475K 0.34%
11,488
-1,922
-14% -$75.9K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$473K 0.34%
9,798
– –
COP icon
91
ConocoPhillips
COP
$145B
$473K 0.34%
4,766
+496
+12% +$54.3K
TAP icon
92
Molson Coors Class B
TAP
$7.79B
$472K 0.34%
9,124
+146
+2% +$7.56K
V icon
93
Visa
V
$673B
$469K 0.34%
2,078
+692
+50% +$154K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$460K 0.33%
11,892
+163
+1% +$6.45K
STZ icon
95
Constellation Brands
STZ
$22.3B
$459K 0.33%
2,034
+90
+5% +$20K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$446K 0.32%
6,934
+285
+4% +$18.5K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
$443K 0.32%
6,077
-740
-11% -$54.6K
ADM icon
98
Archer Daniels Midland
ADM
$38.9B
$434K 0.31%
5,447
-57
-1% -$4.66K
K
99
DELISTED
Kellanova
K
$433K 0.31%
6,891
+284
+4% +$17.9K
NWL icon
100
Newell Brands
NWL
$2.18B
$419K 0.3%
33,671
+1,916
+6% +$27K
1 2 3
4
5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 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.