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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
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$417K 0.2%
13,092
-2
-0% -$62
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$391K 0.19%
11,647
-30
-0.3% -$995
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$387K 0.19%
16,987
+297
+2% +$6.58K
UMAY icon
104
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$355K 0.17%
11,720
-9
-0.1% -$269
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$343K 0.17%
1,501
+508
+51% +$109K
OC icon
106
Owens Corning
OC
$11B
$325K 0.16%
+1,946
New +$297K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$306K 0.15%
6,350
– –
ABBV icon
108
AbbVie
ABBV
$465B
$301K 0.15%
+1,652
New +$285K
NJAN icon
109
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$299K 0.15%
6,869
-50,063
-88% -$2.14M
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$292K 0.14%
16,284
– –
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$272K 0.13%
7,163
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.13%
+1,620
New +$250K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$257K 0.13%
5,440
+68
+1% +$2.92K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$249K 0.12%
+4,340
New +$239K
BLD
115
DELISTED
TopBuild
BLD
$248K 0.12%
562
-85
-13% -$33.2K
BSJQ icon
116
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$235K 0.11%
10,146
+25
+0.2% +$578
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.11%
+3,761
New +$219K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$212K 0.1%
+1,050
New +$180K
IRT icon
119
Independence Realty Trust
IRT
$3.98B
$201K 0.1%
12,476
-2,275
-15% -$34.8K
T icon
120
AT&T
T
$164B
$178K 0.09%
10,125
-28,610
-74% -$489K
GALT icon
121
Galectin Therapeutics
GALT
$230M
$80.6K 0.04%
33,732
+12,232
+57% +$23.1K
KRG icon
122
Kite Realty
KRG
$5.86B
$22.4K 0.01%
11,903
– –
WKHS icon
123
Workhorse Group
WKHS
$33.4M
$8.12K ﹤0.01%
12
+4
+50% +$3.45K
ACN icon
124
Accenture
ACN
$106B
– –
-3,196
Closed -$1.12M
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
– –
-6,354
Closed -$459K
3 4
5
6 7

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BCM
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WFG
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SEM
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AFA
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WRTC
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LWMI
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TBT
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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.