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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
-3.04%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$29.7M
Cap. Flow %
19.88%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.33M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.02M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.68M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$846K 0.57%
1,469
-176
-11% -$92.4K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$406M
$761K 0.51%
63,710
-17,015
-21% -$194K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$752K 0.5%
40,184
-220,456
-85% -$4.02M
NXDT
29
NexPoint Diversified Real Estate Trust
NXDT
$276M
$720K 0.48%
45,516
-11,817
-21% -$173K
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$708K 0.47%
3,330
-2,215
-40% -$466K
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$686K 0.46%
80,073
-14,867
-16% -$114K
MSFT icon
32
Microsoft
MSFT
$2.92T
$673K 0.45%
2,184
+63
+3% +$19K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$672K 0.45%
24,620
-3,970
-14% -$99.6K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$630K 0.42%
24,869
-4,138
-14% -$106K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$628K 0.42%
2,822
+1,035
+58% +$259K
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$231M
$612K 0.41%
18,696
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$595K 0.4%
5,488
-4,413
-45% -$467K
AMZN icon
38
Amazon
AMZN
$2.48T
$590K 0.4%
3,620
+1,840
+103% +$284K
AMAT icon
39
Applied Materials
AMAT
$378B
$584K 0.39%
4,431
+68
+2% +$9.36K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$583K 0.39%
12,375
-9,100
-42% -$422K
MNST icon
41
Monster Beverage
MNST
$95.6B
$580K 0.39%
14,512
+7,128
+97% +$299K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$579K 0.39%
32,259
+2,439
+8% +$43.2K
DE icon
43
Deere & Co
DE
$173B
$565K 0.38%
1,360
+131
+11% +$50.2K
MRK icon
44
Merck
MRK
$326B
$559K 0.37%
6,819
+585
+9% +$46.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$548K 0.37%
928
+26
+3% +$14.9K
UNP icon
46
Union Pacific
UNP
$175B
$539K 0.36%
1,973
+182
+10% +$46K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$536K 0.36%
3,027
+303
+11% +$51.6K
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$531K 0.36%
18,423
– –
LRCX icon
49
Lam Research
LRCX
$337B
$524K 0.35%
9,750
+760
+8% +$44.2K
NUE icon
50
Nucor
NUE
$60.5B
$523K 0.35%
+3,520
New +$432K
1
2
3 4 5

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Guys Formula held 149 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Guys Formula deployed $29.7M of net new capital in Q1 2022, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.02M trimmed.

  • Retirement Guys Formula's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.
  • Retirement Guys Formula added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $16.3M increase.
  • Retirement Guys Formula's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.02M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $4.77M.
  • Retirement Guys Formula's ten largest holdings make up 55% of its $149M portfolio in Q1 2022.
  • Retirement Guys Formula opened 35 new positions and closed 16 in Q1 2022.
  • Retirement Guys Formula's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Retirement Guys Formula's 13F filing for Q1 2022, filed 18 Jul 2022.