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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
+4.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33M
Cap. Flow
+$26.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.79M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.18M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.36M
3
BUD icon
AB InBev
BUD
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.06M 1.19%
37,264
+1,456
+4% +$73.1K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.81M 1.05%
65,098
+7,991
+14% +$220K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 1.03%
18,218
+2,401
+15% +$237K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 0.94%
59,532
+3,782
+7% +$103K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.93%
3,630
-207
-5% -$86.9K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.6M 0.93%
29,212
+2,239
+8% +$117K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.45M 0.84%
59,286
+5,105
+9% +$124K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.44M 0.84%
11,084
-2,358
-18% -$269K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.71%
3,616
-168
-4% -$54.8K
COST icon
35
Costco
COST
$415B
$1.23M 0.71%
2,290
-12
-0.5% -$6.07K
WMT icon
36
Walmart Inc
WMT
$871B
$1.18M 0.68%
22,449
-498
-2% -$25.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.67%
47,799
+384
+0.8% +$9.18K
PEP icon
38
PepsiCo
PEP
$186B
$1.15M 0.67%
6,223
+115
+2% +$21.5K
HAL icon
39
Halliburton
HAL
$27.9B
$1.14M 0.66%
34,687
+16,685
+93% +$527K
TSN icon
40
Tyson Foods
TSN
$20.2B
$1.13M 0.66%
22,205
+5,458
+33% +$297K
SHEL icon
41
Shell
SHEL
$245B
$1.04M 0.6%
18,105
+3,300
+22% +$198K
MSFT icon
42
Microsoft
MSFT
$2.84T
$956K 0.55%
2,807
-404
-13% -$127K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.69B
$893K 0.52%
+20,227
New +$804K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$825K 0.48%
27,654
-3,660
-12% -$106K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$802K 0.46%
2,793
-1,468
-34% -$362K
PG icon
46
Procter & Gamble
PG
$343B
$785K 0.46%
5,176
+32
+0.6% +$4.82K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$774K 0.45%
32,996
+2,484
+8% +$57.4K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.86B
$759K 0.44%
3,901
+299
+8% +$58.4K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.85B
$757K 0.44%
32,016
+2,202
+7% +$52.8K
MA icon
50
Mastercard
MA
$477B
$750K 0.43%
1,906
+17
+0.9% +$6.38K
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
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 2023 Portfolio in Review

As of Q2 2023, Retirement Guys Formula held 128 positions worth $173M, up 24% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $26.3M of net new capital in Q2 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $7.18M trimmed.

  • Retirement Guys Formula's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $9.79M increase.
  • Retirement Guys Formula's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $7.18M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2023, selling an estimated $2.36M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $173M portfolio in Q2 2023.
  • Retirement Guys Formula opened 6 new positions and closed 6 in Q2 2023.
  • Retirement Guys Formula's portfolio value rose 24% quarter-over-quarter to $173M.

Based on Retirement Guys Formula's 13F filing for Q2 2023, filed 17 Jul 2023.