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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
+6.22%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
102.4%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.8M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.02M
3
CASH icon
Pathward Financial
CASH
+$5.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Technology 4.19%
3 Healthcare 2.3%
4 Consumer Discretionary 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$944K 0.75%
+12,398
New +$940K
COST icon
27
Costco
COST
$422B
$934K 0.74%
+1,645
New +$843K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$905K 0.72%
+14,236
New +$914K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$403M
$888K 0.7%
+80,725
New +$899K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$840K 0.67%
+28,590
New +$787K
MOTI icon
31
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$826K 0.66%
+25,711
New +$862K
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$281M
$779K 0.62%
+57,333
New +$811K
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$729K 0.58%
+29,007
New +$735K
MSFT icon
34
Microsoft
MSFT
$2.89T
$713K 0.57%
+2,121
New +$688K
AMAT icon
35
Applied Materials
AMAT
$410B
$686K 0.54%
+4,363
New +$632K
KMF
36
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$683K 0.54%
+94,940
New +$704K
LRCX icon
37
Lam Research
LRCX
$365B
$646K 0.51%
+8,990
New +$564K
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$628K 0.5%
+17,767
New +$622K
TGT icon
39
Target
TGT
$63.7B
$627K 0.5%
+2,710
New +$659K
BMAY icon
40
Innovator US Equity Buffer ETF May
BMAY
$230M
$620K 0.49%
+18,696
New +$608K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$602K 0.48%
+902
New +$563K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$601K 0.48%
+1,787
New +$593K
PG icon
43
Procter & Gamble
PG
$346B
$596K 0.47%
+3,642
New +$541K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$566K 0.45%
+21,036
New +$567K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$566K 0.45%
+29,820
New +$551K
JRI icon
46
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$564K 0.45%
+34,997
New +$544K
UPS icon
47
United Parcel Service
UPS
$96B
$546K 0.43%
+2,546
New +$518K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$531K 0.42%
+8,348
New +$523K
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$530K 0.42%
+18,423
New +$525K
LOW icon
50
Lowe's Companies
LOW
$119B
$529K 0.42%
+2,047
New +$487K
1
2
3 4 5

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FAM
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CWM
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MCM
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CS
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MWM
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Guys Formula, which disclosed 114 positions worth $126M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, followed by Technology and Healthcare.

  • Retirement Guys Formula's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
  • Retirement Guys Formula's ten largest holdings make up 51% of its $126M portfolio in Q4 2021.
  • Retirement Guys Formula disclosed 114 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Guys Formula's 13F filing for Q4 2021, filed 18 Jul 2022.