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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$17.2M 8.38%
635,844
+40,340
+7% +$1.07M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.3M 6.48%
573,132
+69,248
+14% +$1.53M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8M 5.29%
428,190
+2,175
+0.5% +$52.1K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.11M 3.95%
140,103
+16,887
+14% +$951K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.42M 3.62%
357,932
-13,074
-4% -$262K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.15M 3.49%
290,524
+11,638
+4% +$273K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.71M 2.3%
89,636
-695
-0.8% -$34.3K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.52M 2.2%
43,593
+789
+2% +$79.6K
AAPL icon
9
Apple
AAPL
$4.89T
$4.48M 2.19%
26,135
+5,319
+26% +$967K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.69M 1.8%
45,215
-2,969
-6% -$238K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 1.49%
48,832
-3,444
-7% -$204K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03M 1.48%
119,862
-2,290
-2% -$56.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.95M 1.44%
6,637
+4,911
+285% +$2.11M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.94M 1.43%
69,596
-2,776
-4% -$113K
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.54M 1.24%
115,301
+8,755
+8% +$180K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.49M 1.21%
32,614
-1,783
-5% -$132K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.65B
$2.42M 1.18%
55,714
+3,032
+6% +$122K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.32M 1.13%
35,376
-4,984
-12% -$316K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.32M 1.13%
63,403
-35,025
-36% -$1.21M
JPXN
20
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2.31M 1.13%
30,871
-724
-2% -$51.7K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.25M 1.1%
75,153
-36,852
-33% -$1.03M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.18M 1.06%
28,624
-14,914
-34% -$1.09M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.14M 1.04%
34,364
-1,764
-5% -$104K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.13M 1.04%
70,467
-3,158
-4% -$91.4K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.12M 1.03%
22,687
-2,719
-11% -$243K
1
2 3 4 5

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EG
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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
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BFA
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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.