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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
+6.22%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$17.8M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$8.02M |
| 3 |
Pathward Financial
CASH
|
+$5.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.21M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $525K | 0.42% |
+1,046
| New | +$473K |
|
|
JPN
52
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $518K | 0.41% |
+16,097
| New | +$530K |
|
53
D.R. Horton
DHI
$41.7B
| $514K | 0.41% |
+4,738
| New | +$456K |
|
54
S&P Global
SPGI
$125B
| $508K | 0.4% |
+1,076
| New | +$492K |
|
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $502K | 0.4% |
+27,609
| New | +$493K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$947M
| $493K | 0.39% |
+16,810
| New | +$489K |
|
57
Merck
MRK
$325B
| $478K | 0.38% |
+6,234
| New | +$497K |
|
58
Walmart Inc
WMT
$906B
| $471K | 0.37% |
+9,759
| New | +$466K |
|
59
Johnson & Johnson
JNJ
$646B
| $466K | 0.37% |
+2,724
| New | +$446K |
|
60
Union Pacific
UNP
$173B
| $451K | 0.36% |
+1,791
| New | +$424K |
|
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $431K | 0.34% |
+12,237
| New | +$427K |
|
62
Deere & Co
DE
$165B
| $422K | 0.33% |
+1,229
| New | +$428K |
|
63
Cummins
CMI
$82.5B
| $408K | 0.32% |
+1,871
| New | +$426K |
|
64
Blackrock
BLK
$170B
| $407K | 0.32% |
+444
| New | +$405K |
|
65
PayPal
PYPL
$50.5B
| $391K | 0.31% |
+2,073
| New | +$449K |
|
66
AT&T
T
$168B
| $386K | 0.31% |
+20,755
| New | +$388K |
|
67
MidCap Financial Investment
MFIC
$806M
| $375K | 0.3% |
+29,269
| New | +$384K |
|
68
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
| $374K | 0.3% |
+16,421
| New | +$369K |
|
69
Tesla
TSLA
$1.19T
| $359K | 0.28% |
+1,020
| New | +$342K |
|
70
Monster Beverage
MNST
$95.7B
| $355K | 0.28% |
+7,384
| New | +$328K |
|
71
Netflix
NFLX
$303B
| $352K | 0.28% |
+5,850
| New | +$374K |
|
|
TWO
72
Two Harbors Investment
TWO
$1.27B
| $346K | 0.27% |
+15,010
| New | +$374K |
|
73
Vanguard Value ETF
VTV
$189B
| $339K | 0.27% |
+2,302
| New | +$329K |
|
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
| $331K | 0.26% |
+11,973
| New | +$328K |
|
75
Kroger
KR
$36.9B
| $322K | 0.26% |
+7,111
| New | +$299K |
|
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MCM
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MWM
BFA
Retirement Guys Formula's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Retirement Guys Formula, which disclosed 114 positions worth $126M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, followed by Technology and Healthcare.
- Retirement Guys Formula's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 354,808 shares worth $17.7M.
- Retirement Guys Formula's ten largest holdings make up 51% of its $126M portfolio in Q4 2021.
- Retirement Guys Formula disclosed 114 positions in Q4 2021, its first 13F filing on record.
Based on Retirement Guys Formula's 13F filing for Q4 2021, filed 18 Jul 2022.