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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$29.7M
Cap. Flow %
19.88%
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.3M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.33M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.02M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.68M

Top Sells

Rank Stock Value
1
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Technology 3.4%
3 Consumer Discretionary 1.77%
4 Financials 1.68%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$515K 0.35%
4,591
-4,132
-47% -$461K
TGT icon
52
Target
TGT
$66.3B
$508K 0.34%
2,397
-313
-12% -$67.7K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$504K 0.34%
10,962
-10,884
-50% -$491K
PG icon
54
Procter & Gamble
PG
$340B
$503K 0.34%
3,295
-347
-10% -$54.3K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$481K 0.32%
6,439
-5,959
-48% -$439K
SPGI icon
56
S&P Global
SPGI
$124B
$480K 0.32%
1,172
+96
+9% +$39.1K
NOC icon
57
Northrop Grumman
NOC
$76B
$479K 0.32%
+1,070
New +$442K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$478K 0.32%
16,126
-684
-4% -$20K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.16B
$473K 0.32%
+2,413
New +$470K
JRI icon
60
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$462K 0.31%
30,211
-4,786
-14% -$72.2K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$459K 0.31%
7,684
-6,552
-46% -$399K
CMI icon
62
Cummins
CMI
$83.6B
$454K 0.3%
2,212
+341
+18% +$73.7K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$453K 0.3%
+17,265
New +$463K
MOTI icon
64
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$431K 0.29%
13,593
-12,118
-47% -$393K
LOW icon
65
Lowe's Companies
LOW
$121B
$430K 0.29%
2,128
+81
+4% +$18.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.29%
+1,217
New +$394K
BLK icon
67
Blackrock
BLK
$167B
$422K 0.28%
552
+108
+24% +$84.4K
T icon
68
AT&T
T
$164B
$414K 0.28%
23,214
+2,459
+12% +$45.5K
MA icon
69
Mastercard
MA
$498B
$407K 0.27%
+1,140
New +$410K
DHI icon
70
D.R. Horton
DHI
$41.2B
$405K 0.27%
5,432
+694
+15% +$60.2K
UPS icon
71
United Parcel Service
UPS
$88.9B
$402K 0.27%
1,872
-674
-26% -$143K
AVGO icon
72
Broadcom
AVGO
$1.76T
$395K 0.26%
+6,270
New +$372K
TSLA icon
73
Tesla
TSLA
$1.18T
$394K 0.26%
1,098
+78
+8% +$24.3K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$381K 0.26%
11,005
-6,762
-38% -$233K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.26%
15,070
-79,870
-84% -$2.07M
1 2
3
4 5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Guys Formula held 149 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Guys Formula deployed $29.7M of net new capital in Q1 2022, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.02M trimmed.

  • Retirement Guys Formula's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 108,393 shares worth $4.96M.
  • Retirement Guys Formula added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $16.3M increase.
  • Retirement Guys Formula's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.02M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q1 2022, selling an estimated $4.77M.
  • Retirement Guys Formula's ten largest holdings make up 55% of its $149M portfolio in Q1 2022.
  • Retirement Guys Formula opened 35 new positions and closed 16 in Q1 2022.
  • Retirement Guys Formula's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Retirement Guys Formula's 13F filing for Q1 2022, filed 18 Jul 2022.