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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
-2.77%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.9M
Cap. Flow
-$24.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.33M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
ExxonMobil
XOM
+$966K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.52M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$829K 0.58%
+1,903
New +$863K
LMT icon
52
Lockheed Martin
LMT
$131B
$825K 0.57%
2,018
+604
+43% +$268K
DE icon
53
Deere & Co
DE
$165B
$813K 0.57%
2,155
+478
+29% +$197K
AMZN icon
54
Amazon
AMZN
$2.44T
$799K 0.56%
6,285
-4,799
-43% -$643K
NKE icon
55
Nike
NKE
$64.1B
$790K 0.55%
+8,257
New +$849K
ON icon
56
ON Semiconductor
ON
$30.7B
$782K 0.54%
+8,418
New +$818K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$760K 0.53%
25,752
-1,902
-7% -$56.9K
PG icon
58
Procter & Gamble
PG
$340B
$748K 0.52%
5,125
-51
-1% -$7.79K
DMAY icon
59
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$737K 0.51%
21,761
-42,953
-66% -$1.48M
KVUE icon
60
Kenvue
KVUE
$38B
$722K 0.5%
+35,976
New +$833K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.86B
$714K 0.5%
30,027
-1,989
-6% -$48.5K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$704K 0.49%
31,192
-1,804
-5% -$42.5K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.16B
$674K 0.47%
3,690
-211
-5% -$40.7K
T icon
64
AT&T
T
$164B
$653K 0.45%
43,474
+4,582
+12% +$67.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.43%
1,752
-1,864
-52% -$661K
IPAR icon
66
Interparfums
IPAR
$4.07B
$599K 0.42%
+4,457
New +$611K
KO icon
67
Coca-Cola
KO
$383B
$594K 0.41%
10,610
+1,042
+11% +$62.5K
ANDE icon
68
Andersons Inc
ANDE
$2.39B
$591K 0.41%
11,478
+298
+3% +$14.9K
WMT icon
69
Walmart Inc
WMT
$909B
$553K 0.38%
10,371
-12,078
-54% -$643K
MO icon
70
Altria Group
MO
$125B
$551K 0.38%
13,103
+966
+8% +$42.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$538K 0.37%
1,502
+28
+2% +$10.4K
DINO icon
72
HF Sinclair
DINO
$16.2B
$535K 0.37%
9,398
-3,016
-24% -$164K
HAL icon
73
Halliburton
HAL
$26.1B
$531K 0.37%
13,101
-21,586
-62% -$846K
PEP icon
74
PepsiCo
PEP
$196B
$510K 0.35%
3,007
-3,216
-52% -$584K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$509K 0.35%
7,165
+611
+9% +$45.7K
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 2023 Portfolio in Review

As of Q3 2023, Retirement Guys Formula held 141 positions worth $144M, down 17% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Guys Formula withdrew a net $24.7M in Q3 2023, closing 21 positions and reducing 50 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Retirement Guys Formula opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.31M.

  • Retirement Guys Formula's largest Q3 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 69,933 shares worth $2.31M.
  • Retirement Guys Formula added most to Apple in Q3 2023, an estimated $1.16M increase.
  • Retirement Guys Formula's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.1M.
  • Retirement Guys Formula fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $6.8M.
  • Retirement Guys Formula's ten largest holdings make up 38% of its $144M portfolio in Q3 2023.
  • Retirement Guys Formula opened 19 new positions and closed 21 in Q3 2023.
  • Retirement Guys Formula's portfolio value fell 17% quarter-over-quarter to $144M.

Based on Retirement Guys Formula's 13F filing for Q3 2023, filed 13 Oct 2023.