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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
+8.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.9M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.18M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.79M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.66M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.47M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.3B
$596K 0.49%
4,522
+387
+9% +$52.6K
AMAT icon
52
Applied Materials
AMAT
$347B
$587K 0.48%
6,029
+341
+6% +$32.7K
UNP icon
53
Union Pacific
UNP
$174B
$583K 0.48%
2,818
+472
+20% +$96.8K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$582K 0.48%
41,896
+132
+0.3% +$1.9K
KLAC icon
55
KLA
KLAC
$222B
$579K 0.47%
15,350
+3,210
+26% +$112K
HD icon
56
Home Depot
HD
$337B
$578K 0.47%
1,830
+453
+33% +$138K
COR icon
57
Cencora
COR
$62B
$575K 0.47%
3,470
+674
+24% +$106K
LRCX icon
58
Lam Research
LRCX
$316B
$574K 0.47%
13,650
+930
+7% +$38.9K
LMT icon
59
Lockheed Martin
LMT
$131B
$574K 0.47%
1,179
+169
+17% +$78.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$571K 0.47%
6,436
+1,657
+35% +$158K
PFE icon
61
Pfizer
PFE
$143B
$557K 0.46%
10,863
+5,952
+121% +$285K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$554K 0.45%
36,807
-2,991
-8% -$45.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.45%
24,036
-3,962
-14% -$90.2K
KO icon
64
Coca-Cola
KO
$383B
$546K 0.45%
8,580
+1,172
+16% +$70.8K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$228M
$542K 0.44%
18,696
– –
ABBV icon
66
AbbVie
ABBV
$465B
$524K 0.43%
+3,243
New +$497K
CAG icon
67
Conagra Brands
CAG
$7.42B
$520K 0.43%
13,432
+1,632
+14% +$59.2K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$520K 0.43%
10,962
-7,311
-40% -$346K
MCD icon
69
McDonald's
MCD
$193B
$519K 0.43%
1,969
+234
+13% +$61.7K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$518K 0.42%
3,269
+303
+10% +$45.1K
ADM icon
71
Archer Daniels Midland
ADM
$38.7B
$511K 0.42%
5,504
+242
+5% +$22.3K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.05B
$511K 0.42%
6,817
-44,120
-87% -$3.26M
MO icon
73
Altria Group
MO
$125B
$505K 0.41%
11,054
+1,905
+21% +$86.3K
COP icon
74
ConocoPhillips
COP
$144B
$504K 0.41%
4,270
+2,315
+118% +$281K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$497K 0.41%
3,661
+498
+16% +$63.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Guys Formula held 143 positions worth $122M, up 28% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula deployed $20.1M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $3.26M trimmed.

  • Retirement Guys Formula's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 114,440 shares worth $4.43M.
  • Retirement Guys Formula added most to FT Vest US Equity Deep Buffer ETF May in Q4 2022, an estimated $2.79M increase.
  • Retirement Guys Formula's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $3.26M.
  • Retirement Guys Formula fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $3.32M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $122M portfolio in Q4 2022.
  • Retirement Guys Formula opened 22 new positions and closed 26 in Q4 2022.
  • Retirement Guys Formula's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.