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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
-10.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
-$39.3M
Cap. Flow %
-40.32%
Top 10 Hldgs %
44.19%
Holding
139
New
6
Increased
80
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$919K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.9M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$479K 0.49%
18,423
– –
SPGI icon
52
S&P Global
SPGI
$130B
$478K 0.49%
1,420
+248
+21% +$88.4K
DHI icon
53
D.R. Horton
DHI
$41.3B
$470K 0.48%
7,106
+1,674
+31% +$118K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.48%
6,074
+2,004
+49% +$154K
MA icon
55
Mastercard
MA
$487B
$464K 0.48%
1,471
+331
+29% +$114K
BLK icon
56
Blackrock
BLK
$165B
$454K 0.47%
745
+193
+35% +$126K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$450K 0.46%
4,120
+1,640
+66% +$194K
LOW icon
58
Lowe's Companies
LOW
$119B
$449K 0.46%
2,570
+442
+21% +$85.2K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$442K 0.45%
20,343
-4,526
-18% -$109K
DE icon
60
Deere & Co
DE
$169B
$437K 0.45%
1,460
+100
+7% +$36.8K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$432K 0.44%
2,453
-877
-26% -$169K
PYPL icon
62
PayPal
PYPL
$49.5B
$426K 0.44%
6,103
+2,976
+95% +$258K
NUE icon
63
Nucor
NUE
$56.4B
$424K 0.44%
4,056
+536
+15% +$72.5K
AVGO icon
64
Broadcom
AVGO
$1.82T
$407K 0.42%
8,370
+2,100
+33% +$118K
GM icon
65
General Motors
GM
$78.7B
$403K 0.41%
12,688
+4,633
+58% +$174K
KO icon
66
Coca-Cola
KO
$362B
$400K 0.41%
6,363
+1,383
+28% +$87.7K
TGT icon
67
Target
TGT
$63.7B
$399K 0.41%
2,824
+427
+18% +$81.9K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$395K 0.41%
30,196
-15
-0% -$211
GIS icon
69
General Mills
GIS
$19.5B
$381K 0.39%
5,050
+1,208
+31% +$84.6K
LW icon
70
Lamb Weston
LW
$7.3B
$373K 0.38%
5,227
+1,420
+37% +$93.8K
UL icon
71
Unilever
UL
$132B
$373K 0.38%
7,221
+1,751
+32% +$89.2K
TSN icon
72
Tyson Foods
TSN
$21.4B
$367K 0.38%
4,272
+999
+31% +$89.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$366K 0.38%
4,013
-1,475
-27% -$147K
TAP icon
74
Molson Coors Class B
TAP
$7.71B
$362K 0.37%
6,647
+1,817
+38% +$97.6K
MCD icon
75
McDonald's
MCD
$192B
$360K 0.37%
1,458
+463
+47% +$114K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Guys Formula held 139 positions worth $97.4M, down 35% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Retirement Guys Formula withdrew a net $39.3M in Q2 2022, closing 14 positions and reducing 31 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Retirement Guys Formula opened a new position in FT Vest US Equity Deep Buffer ETF May worth $5.69M.

  • Retirement Guys Formula's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 184,492 shares worth $5.69M.
  • Retirement Guys Formula added most to Pacer Swan SOS Fund of Funds ETF in Q2 2022, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $31.9M.
  • Retirement Guys Formula fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $5.55M.
  • Retirement Guys Formula's ten largest holdings make up 44% of its $97.4M portfolio in Q2 2022.
  • Retirement Guys Formula opened 6 new positions and closed 14 in Q2 2022.
  • Retirement Guys Formula's portfolio value fell 35% quarter-over-quarter to $97.4M.

Based on Retirement Guys Formula's 13F filing for Q2 2022, filed 22 Jul 2022.