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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
+4.68%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33M
Cap. Flow
+$26.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
39.46%
Holding
128
New
6
Increased
64
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.79M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.01M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.18M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$2.36M
3
BUD icon
AB InBev
BUD
+$577K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Technology 3.88%
3 Healthcare 2.99%
4 Financials 2.33%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$56.4B
$728K 0.42%
4,437
+397
+10% +$58K
AVGO icon
52
Broadcom
AVGO
$1.82T
$727K 0.42%
8,380
-2,310
-22% -$165K
HD icon
53
Home Depot
HD
$335B
$724K 0.42%
2,330
+287
+14% +$84.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$723K 0.42%
1,386
+148
+12% +$79.9K
V icon
55
Visa
V
$689B
$720K 0.42%
3,033
+955
+46% +$219K
AMAT icon
56
Applied Materials
AMAT
$410B
$706K 0.41%
4,886
-833
-15% -$104K
KLAC icon
57
KLA
KLAC
$266B
$699K 0.41%
14,410
-1,270
-8% -$53.1K
UPS icon
58
United Parcel Service
UPS
$96B
$695K 0.4%
3,879
+333
+9% +$59.1K
LRCX icon
59
Lam Research
LRCX
$365B
$695K 0.4%
10,810
-2,450
-18% -$138K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$690K 0.4%
5,702
-956
-14% -$111K
DHI icon
61
D.R. Horton
DHI
$41.3B
$688K 0.4%
5,657
-1,081
-16% -$118K
MRK icon
62
Merck
MRK
$323B
$687K 0.4%
5,957
+146
+3% +$16.6K
COR icon
63
Cencora
COR
$60.5B
$684K 0.4%
3,553
-65
-2% -$11.2K
SCHW
64
Charles Schwab
SCHW
$181B
$683K 0.4%
12,049
+1,125
+10% +$58.9K
DE icon
65
Deere & Co
DE
$169B
$680K 0.39%
1,677
+199
+13% +$76.1K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$674K 0.39%
4,070
+417
+11% +$67.3K
UNP icon
67
Union Pacific
UNP
$178B
$665K 0.39%
3,249
+294
+10% +$58.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$651K 0.38%
1,414
+171
+14% +$79.4K
ABBV icon
69
AbbVie
ABBV
$454B
$648K 0.38%
4,809
+1,195
+33% +$175K
PFE icon
70
Pfizer
PFE
$141B
$642K 0.37%
17,507
+4,313
+33% +$168K
BLK icon
71
Blackrock
BLK
$165B
$642K 0.37%
929
+71
+8% +$47.6K
COP icon
72
ConocoPhillips
COP
$141B
$638K 0.37%
6,154
+1,388
+29% +$143K
T icon
73
AT&T
T
$167B
$620K 0.36%
38,892
+4,979
+15% +$84.8K
HUM icon
74
Humana
HUM
$45.8B
$615K 0.36%
1,376
+341
+33% +$172K
KO icon
75
Coca-Cola
KO
$362B
$576K 0.33%
9,568
+438
+5% +$27.2K
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 2023 Portfolio in Review

As of Q2 2023, Retirement Guys Formula held 128 positions worth $173M, up 24% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Retirement Guys Formula deployed $26.3M of net new capital in Q2 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $7.18M trimmed.

  • Retirement Guys Formula's largest Q2 2023 buy was Innovator Growth-100 Power Buffer ETF April: 169,232 shares worth $7.06M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $9.79M increase.
  • Retirement Guys Formula's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $7.18M.
  • Retirement Guys Formula fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2023, selling an estimated $2.36M.
  • Retirement Guys Formula's ten largest holdings make up 39% of its $173M portfolio in Q2 2023.
  • Retirement Guys Formula opened 6 new positions and closed 6 in Q2 2023.
  • Retirement Guys Formula's portfolio value rose 24% quarter-over-quarter to $173M.

Based on Retirement Guys Formula's 13F filing for Q2 2023, filed 17 Jul 2023.