We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
-$39.3M
Cap. Flow %
-40.32%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$407M
$645K 0.66%
57,213
-6,497
-10% -$75.5K
MSFT icon
27
Microsoft
MSFT
$2.84T
$642K 0.66%
2,501
+317
+15% +$86K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$638K 0.66%
42,855
+10,596
+33% +$172K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.62%
25,230
+10,160
+67% +$246K
PG icon
30
Procter & Gamble
PG
$343B
$569K 0.58%
3,960
+665
+20% +$99.9K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$568K 0.58%
39,212
-972
-2% -$15.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$556K 0.57%
1,024
+96
+10% +$52.8K
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$551K 0.57%
73,338
-6,735
-8% -$55.2K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$548K 0.56%
3,090
+63
+2% +$11.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$540K 0.55%
2,914
+501
+21% +$96.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$539K 0.55%
3,341
+519
+18% +$100K
NOC icon
37
Northrop Grumman
NOC
$77B
$533K 0.55%
1,113
+43
+4% +$19.7K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$232M
$531K 0.55%
18,696
– –
MRK icon
39
Merck
MRK
$324B
$525K 0.54%
5,759
-1,060
-16% -$94K
LRCX icon
40
Lam Research
LRCX
$382B
$512K 0.53%
12,010
+2,260
+23% +$108K
UNH icon
41
UnitedHealth
UNH
$382B
$497K 0.51%
967
+310
+47% +$156K
UPS icon
42
United Parcel Service
UPS
$97.6B
$495K 0.51%
2,715
+843
+45% +$154K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$494K 0.51%
21,333
+4,068
+24% +$99.6K
T icon
44
AT&T
T
$165B
$494K 0.51%
23,546
+332
+1% +$6.62K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$490K 0.5%
32,330
+7,710
+31% +$146K
CMI icon
46
Cummins
CMI
$91.7B
$488K 0.5%
2,520
+308
+14% +$61.6K
AMAT icon
47
Applied Materials
AMAT
$426B
$486K 0.5%
5,338
+907
+20% +$99.5K
UNP icon
48
Union Pacific
UNP
$183B
$485K 0.5%
2,277
+304
+15% +$69.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$484K 0.5%
1,728
-607
-26% -$188K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$479K 0.49%
27,432
-40,710
-60% -$767K
1
2
3 4 5

Similar funds

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
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Guys Formula held 139 positions worth $97.4M, down 35% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Retirement Guys Formula withdrew a net $39.3M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Retirement Guys Formula opened a new position in FT Vest US Equity Deep Buffer ETF May worth $5.69M.

  • Retirement Guys Formula's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 184,492 shares worth $5.69M.
  • Retirement Guys Formula added most to Pacer Swan SOS Fund of Funds ETF in Q2 2022, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $31.9M.
  • Retirement Guys Formula fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $5.55M.
  • Retirement Guys Formula's ten largest holdings make up 44% of its $97.4M portfolio in Q2 2022.
  • Retirement Guys Formula opened 6 new positions and closed 14 in Q2 2022.
  • Retirement Guys Formula's portfolio value fell 35% quarter-over-quarter to $97.4M.

Based on Retirement Guys Formula's 13F filing for Q2 2022, filed 22 Jul 2022.