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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
TSLA icon
151
Tesla
TSLA
$1.18T
– –
-1,068
Closed -$265K
TSN icon
152
Tyson Foods
TSN
$21.5B
– –
-9,339
Closed -$502K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-5,104
Closed -$975K
3 4 5 6
7

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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
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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.