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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
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
GIS icon
76
General Mills
GIS
$20.2B
$718K 0.35%
10,265
+3,123
+44% +$203K
TJX icon
77
TJX Companies
TJX
$179B
$690K 0.34%
6,804
-4,558
-40% -$442K
MCD icon
78
McDonald's
MCD
$193B
$689K 0.34%
2,445
+548
+29% +$159K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$688K 0.34%
+4,346
New +$692K
SO icon
80
Southern Company
SO
$108B
$685K 0.33%
+9,543
New +$659K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$680K 0.33%
5,258
+1,439
+38% +$177K
DUK icon
82
Duke Energy
DUK
$101B
$666K 0.32%
+6,883
New +$653K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$661K 0.32%
7,340
+980
+15% +$83K
WM icon
84
Waste Management
WM
$95B
$650K 0.32%
+3,051
New +$600K
AWK icon
85
American Water Works
AWK
$27B
$644K 0.31%
+5,266
New +$648K
ECL icon
86
Ecolab
ECL
$79.8B
$640K 0.31%
+2,770
New +$587K
UL icon
87
Unilever
UL
$142B
$633K 0.31%
11,210
+2,776
+33% +$154K
AEP icon
88
American Electric Power
AEP
$70.4B
$629K 0.31%
+7,307
New +$594K
HSY icon
89
Hershey
HSY
$37.3B
$625K 0.3%
+3,212
New +$620K
CLX icon
90
Clorox
CLX
$12B
$622K 0.3%
4,061
+538
+15% +$80.3K
YUM icon
91
Yum! Brands
YUM
$41.9B
$620K 0.3%
+4,475
New +$598K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$603K 0.29%
8,617
+1,777
+26% +$130K
ZTS icon
93
Zoetis
ZTS
$32.7B
$554K 0.27%
+3,274
New +$613K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$534K 0.26%
23,210
-134
-0.6% -$3.08K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.05B
$483K 0.24%
5,636
-62
-1% -$5.12K
WELL icon
96
Welltower
WELL
$174B
$475K 0.23%
+5,087
New +$461K
BMAY icon
97
Innovator US Equity Buffer ETF May
BMAY
$228M
$465K 0.23%
13,061
– –
AMZN icon
98
Amazon
AMZN
$2.44T
$459K 0.22%
2,547
-3,349
-57% -$559K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$455K 0.22%
5,040
-640
-11% -$46.4K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$450K 0.22%
21,732
-3,102
-12% -$61.1K
2 3
4
5 6

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DWA
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BCM
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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 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.