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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
-4.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$2.44M
Cap. Flow
+$3.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.59%
Holding
136
New
11
Increased
67
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.45M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
4
TSN icon
Tyson Foods
TSN
+$560K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$557K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M
3
MNST icon
Monster Beverage
MNST
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$446K 0.47%
1,570
+99
+7% +$32.8K
T icon
52
AT&T
T
$164B
$443K 0.47%
28,846
+5,300
+23% +$96.4K
NUE icon
53
Nucor
NUE
$58.3B
$442K 0.47%
4,135
+79
+2% +$9.91K
BLK icon
54
Blackrock
BLK
$167B
$431K 0.45%
784
+39
+5% +$25.5K
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$424K 0.45%
5,262
+1,010
+24% +$83.2K
AVGO icon
56
Broadcom
AVGO
$1.76T
$421K 0.44%
9,490
+1,120
+13% +$57.2K
GIS icon
57
General Mills
GIS
$20.2B
$420K 0.44%
5,479
+429
+8% +$32.7K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.44%
5,600
-474
-8% -$36.2K
KO icon
59
Coca-Cola
KO
$383B
$415K 0.44%
7,408
+1,045
+16% +$64.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$409K 0.43%
2,395
-58
-2% -$11K
SJM icon
61
J.M. Smucker
SJM
$13.5B
$408K 0.43%
2,966
+478
+19% +$65.1K
UL icon
62
Unilever
UL
$142B
$406K 0.43%
8,229
+1,008
+14% +$52.7K
MCD icon
63
McDonald's
MCD
$193B
$401K 0.42%
1,735
+277
+19% +$70.8K
CVS icon
64
CVS Health
CVS
$135B
$399K 0.42%
4,184
+619
+17% +$61.3K
ANDE icon
65
Andersons Inc
ANDE
$2.39B
$391K 0.41%
12,597
+2,935
+30% +$102K
LMT icon
66
Lockheed Martin
LMT
$131B
$390K 0.41%
+1,010
New +$422K
CAG icon
67
Conagra Brands
CAG
$7.42B
$385K 0.41%
11,800
+1,831
+18% +$62.9K
CPB icon
68
Campbell Soup
CPB
$6.85B
$380K 0.4%
8,055
+1,180
+17% +$57.9K
HD icon
69
Home Depot
HD
$337B
$380K 0.4%
+1,377
New +$406K
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$238M
$380K 0.4%
30,341
-10,508
-26% -$163K
STZ icon
71
Constellation Brands
STZ
$22.5B
$380K 0.4%
1,652
+269
+19% +$65.6K
COR icon
72
Cencora
COR
$62B
$378K 0.4%
+2,796
New +$402K
K
73
DELISTED
Kellanova
K
$375K 0.39%
5,728
+754
+15% +$51.8K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.5B
$374K 0.39%
5,615
+894
+19% +$65K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$372K 0.39%
5,297
+852
+19% +$66.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Guys Formula held 136 positions worth $95M, down 2.5% from $97.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Guys Formula deployed $3.01M of net new capital in Q3 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $453K trimmed.

  • Retirement Guys Formula's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 32,574 shares worth $1.37M.
  • Retirement Guys Formula added most to Invesco QQQ Trust in Q3 2022, an estimated $1.8M increase.
  • Retirement Guys Formula's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $453K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2022, selling an estimated $1.87M.
  • Retirement Guys Formula's ten largest holdings make up 46% of its $95M portfolio in Q3 2022.
  • Retirement Guys Formula opened 11 new positions and closed 15 in Q3 2022.
  • Retirement Guys Formula's portfolio value fell 2.5% quarter-over-quarter to $95M.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.