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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
+8.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.93%
3,659
+602
+20% +$179K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.05M 0.86%
12,452
+4,260
+52% +$421K
WMT icon
28
Walmart Inc
WMT
$909B
$1.04M 0.86%
22,056
+3,255
+17% +$155K
PEP icon
29
PepsiCo
PEP
$196B
$1.03M 0.85%
5,710
+873
+18% +$156K
COST icon
30
Costco
COST
$432B
$1M 0.82%
2,198
+396
+22% +$194K
TSN icon
31
Tyson Foods
TSN
$21.5B
$986K 0.81%
15,847
+4,498
+40% +$293K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$908K 0.74%
32,330
-1,863
-5% -$52.1K
PG icon
33
Procter & Gamble
PG
$340B
$775K 0.64%
5,114
+581
+13% +$81.4K
MSFT icon
34
Microsoft
MSFT
$2.9T
$701K 0.57%
2,923
+326
+13% +$78.2K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.16B
$687K 0.56%
3,585
+564
+19% +$106K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$673K 0.55%
+37,221
New +$639K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$670K 0.55%
30,522
+7,999
+36% +$170K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$654K 0.54%
44,760
+5,880
+15% +$86.2K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.86B
$650K 0.53%
+29,260
New +$610K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$645K 0.53%
1,172
+169
+17% +$89.6K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$638K 0.52%
5,298
+1,494
+39% +$175K
MA icon
42
Mastercard
MA
$498B
$620K 0.51%
1,782
+212
+14% +$69.8K
AVGO icon
43
Broadcom
AVGO
$1.76T
$615K 0.5%
11,000
+1,510
+16% +$75.7K
T icon
44
AT&T
T
$164B
$615K 0.5%
33,414
+4,568
+16% +$81.8K
MRK icon
45
Merck
MRK
$322B
$614K 0.5%
5,537
-229
-4% -$23.4K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$614K 0.5%
3,475
+523
+18% +$90.3K
DE icon
47
Deere & Co
DE
$165B
$608K 0.5%
1,418
-33
-2% -$13.4K
DHI icon
48
D.R. Horton
DHI
$41.2B
$606K 0.5%
6,798
-422
-6% -$33.8K
BLK icon
49
Blackrock
BLK
$167B
$603K 0.5%
852
+68
+9% +$45.4K
UPS icon
50
United Parcel Service
UPS
$88.9B
$597K 0.49%
3,435
+499
+17% +$86.4K
1
2
3 4 5

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PPW
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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
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Retirement Guys Formula's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.