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
-4.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$3.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
TSN icon
Tyson Foods
TSN
+$560K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$557K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M
3
MNST icon
Monster Beverage
MNST
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$739K 0.78%
7,480
-1,744
-19% -$173K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$634K 0.67%
27,998
+2,768
+11% +$65.9K
MSFT icon
28
Microsoft
MSFT
$2.96T
$605K 0.64%
2,597
+96
+4% +$25.3K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$583K 0.61%
41,764
+2,552
+7% +$40K
PG icon
30
Procter & Gamble
PG
$357B
$573K 0.6%
4,533
+573
+14% +$81.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.1B
$562K 0.59%
39,798
-3,057
-7% -$48K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.22B
$519K 0.55%
3,021
+107
+4% +$20.2K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$516K 0.54%
3,804
+463
+14% +$75K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$230M
$513K 0.54%
18,696
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$509K 0.54%
1,003
-21
-2% -$11.8K
MRK icon
36
Merck
MRK
$328B
$497K 0.52%
5,766
+7
+0.1% +$625
CMI icon
37
Cummins
CMI
$88.2B
$492K 0.52%
2,419
-101
-4% -$21.5K
DHI icon
38
D.R. Horton
DHI
$42.3B
$486K 0.51%
7,220
+114
+2% +$8.39K
DE icon
39
Deere & Co
DE
$171B
$484K 0.51%
1,451
-9
-0.6% -$3.08K
JNJ icon
40
Johnson & Johnson
JNJ
$656B
$482K 0.51%
2,952
-138
-4% -$23.4K
UPS icon
41
United Parcel Service
UPS
$89.6B
$474K 0.5%
2,936
+221
+8% +$41.8K
NVDA icon
42
NVIDIA
NVDA
$4.71T
$472K 0.5%
38,880
+6,550
+20% +$104K
UMAY icon
43
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$470K 0.49%
18,423
– –
AMAT icon
44
Applied Materials
AMAT
$384B
$466K 0.49%
5,688
+350
+7% +$33.7K
LRCX icon
45
Lam Research
LRCX
$339B
$466K 0.49%
12,720
+710
+6% +$31.6K
PYPL icon
46
PayPal
PYPL
$51.3B
$461K 0.49%
5,359
-744
-12% -$66K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$459K 0.48%
4,779
+659
+16% +$73.6K
UNP icon
48
Union Pacific
UNP
$178B
$457K 0.48%
2,346
+69
+3% +$15.3K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$403M
$454K 0.48%
46,760
-10,453
-18% -$120K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$452K 0.48%
22,523
+1,190
+6% +$26.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.

  • Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
  • Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
  • Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
  • Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
  • Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.